Guggenheim S&P SmallCap 600 Pure Growth ETF (RZG) ETF
Expense Ratio: 0.35% | AUM: 211.16M | Issuer: Guggenheim Funds
RZG Daily Price Range
RZG 52-Week Price Range
RZG - Real-Time SMART Grade™
A
Strong Buy
Overall SMART Grade
RZG has a real-time SMART Grade of A (Strong Buy).
Learn More About SMART Grades™RZG - Profile & Info
The investment objective of the Guggenheim S&P SmallCap 600 Pure Growth ETF seeks to replicate as closely as possible, the performance of the S&P SmallCap 600 Pure Growth Index.
| Issuer | Guggenheim Funds |
| Expense Ratio | 0.35% |
| Assets Under Management (AUM) | 211.16M |
| Underlying Index | S&P SmallCap 600 Pure Growth Index |
| Asset Class | Equity |
| ETF Category | Small Cap Growth ETFs |
| Net Asset Value (NAV) | $105.58 |
| Options? | Yes |
| Total Holdings | 151 |
RZG - Top Holdings
RZG - Top Stories
View All RZG News
RZG - Price/Volume Stats
| Current price | $106.44 |
| Prev. close | $105.69 |
| Day low | $105.68 |
| Day high | $106.44 |
| 52-week high | $106.67 |
| 52-week low | $80.77 |
| Day Volume | 6,200 |
| Avg. volume | 9,708 |
| Dividend yield | 0.40% |
RZG - Recent Returns
| 1-mo | 4.71% |
| 3-mo | 2.91% |
| 6-mo | 8.54% |
| 1-year | 18.25% |
| 3-year | 41.95% |
| 5-year | 92.23% |
| YTD | 10.59% |
| 2016 | 20.36% |
| 2015 | 0.83% |
| 2014 | 1.49% |
| 2013 | 43.55% |
| 2012 | 12.35% |
RZG - Stock Chart
RZG - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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