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Guggenheim S&P SmallCap 600 Pure Growth (RZG)

-NYSEArca
78.45 0.89(1.15%) Apr 22, 4:00PM EDT
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Prev Close:77.56
Open:77.76
Bid:74.31 x 100
Ask:84.31 x 100
NAV¹:78.47
Net Assets²:114.15M
YTD Return (Mkt)²:-1.15%
Day's Range:77.76 - 78.69
52wk Range:59.11 - 81.74
Volume:4,112
Avg Vol (3m):15,084
P/E (ttm)²:22
Yield (ttm)²:0.40

¹As of Apr 22, 2014

²As of Mar 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Small Growth
Fund Family:Guggenheim Investments
Total Assets:114.15M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-1.15%
3y Avg Return:15.58%
5y Avg Return:28.92%
Beta (3y):1.19

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600® Pure Growth Index Total Return. Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 ® companies with strong growth characteristics as selected by S&P. The fund is non-diversified. View More
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