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 Dow Down 1.32% Nasdaq Down 1.89%

Guggenheim S&P SmallCap 600 Pure Gr ETF (RZG)

-NYSEArca
76.24 Down 2.02(2.58%) 12:42PM EDT - Nasdaq Real Time Price
Prev Close:78.26
Open:77.70
Bid:76.18 x 500
Ask:76.27 x 200
NAV¹:78.35
Net Assets²:117.98M
YTD Return (Mkt)²:2.09%
Day's Range:76.24 - 77.70
52wk Range:67.36 - 82.90
Volume:4,138
Avg Vol (3m):10,294
P/E (ttm)²:24
Yield (ttm)²:0.37

¹As of Jul 29, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Small Growth
Fund Family:Guggenheim Investments
Total Assets:117.98M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.09%
3y Avg Return:15.94%
5y Avg Return:22.31%
Beta (3y):1.20

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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