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

Expense Ratio: 0.35% | AUM: 198.46M | 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).

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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) 198.46M
Underlying Index S&P SmallCap 600 Pure Growth Index
Asset Class Equity
ETF Category Small Cap Growth ETFs
Net Asset Value (NAV) $104.45
Options? No
Total Holdings 150

RZG - Top Holdings

Symbol Holding Name % of Total
NTRI NUTRISYSTEM INC 1.92%
IBP Installed Building Products Inc 1.67%
BEAT BioTelemetry Inc 1.44%
ZLTQ Zeltiq Aesthetics Inc 1.38%
PGNX Progenics Pharmaceuticals Inc 1.36%
MKSI MKS Instruments Inc 1.36%
TREE LendingTree Inc 1.34%
ORN ORION GROUP HOLDINGS INC 1.27%
NANO NANOMETRICS INC 1.22%
SUPN Supernus Pharmaceuticals Inc 1.20%
TIVO TiVo Inc 1.20%
CTS CTS Corp 1.19%
INVA INNOVIVA INC. 1.17%
TREX TREX COMPANY INC. 1.15%
MASI MASIMO CORP 1.12%
FCPT FOUR CORNERS PROPERTY 1.11%
MRCY MERCURY COMPUTER SYSTEMS 1.09%
VVI VIAD CORP 1.07%
TTMI TTM TECHNOLOGIES INC 1.07%
MDXG MIMEDX GROUP INC 1.06%
FBP First BanCorp/Puerto Rico 1.05%
AEIS Advanced Energy Industries Inc 1.03%
PATK PATRICK INDS INC 1.01%
NSP Insperity Inc 1.00%
BLD TopBuild Corp 0.98%
GFF Griffon Corp 0.95%
CYNO Cynosure Inc 0.94%
TTWO Take-Two Interactive Software Inc 0.93%
EBIX Ebix Inc 0.92%
IIVI II-VI Inc 0.92%
PJC Piper Jaffray Cos 0.92%
TTEK Tetra Tech Inc 0.91%
FN Fabrinet 0.90%
FIVE Five Below Inc 0.89%
BOFI BofI Holding Inc 0.88%
SPTN SpartanNash Co 0.87%
AMN AMN HEALTHCARE SERVICES I 0.84%
WAGE WageWorks Inc 0.82%
UVE Universal Insurance Holdings Inc 0.81%
LCII LCI INDUSTRIES 0.81%
HW HEADWATERS INC 0.80%
LTXB LegacyTexas Financial Group Inc 0.79%
MCS Marcus Corp 0.79%
IRBT iRobot Corp 0.78%
TASR TASER International Inc 0.77%
WD Walker & Dunlop Inc 0.77%
KRA KRATON CORP 0.76%
ROCK GIBRALTAR INDUSTRIES INC 0.76%
CCRN CROSS COUNTRY HEALTHCARE 0.73%
DORM DORMAN PRODUCTS INC 0.72%
ECOL ECOLOGY INC 0.72%
WING Wingstop Inc 0.72%
XPER XPERI CORP 0.72%
QLYS Qualys Inc 0.71%
INN Summit Hotel Properties Inc 0.70%
OLLI Ollie's Bargain Outlet Holdings Inc 0.70%
JBT John Bean Technologies Corp 0.69%
HOMB Home BancShares Inc/AR 0.69%
SFBS ServisFirst Bancshares Inc 0.69%
OMCL Omnicell Inc 0.68%
LGIH LGI Homes Inc 0.68%
MYRG MYR Group Inc 0.68%
SCLN SciClone Pharmaceuticals Inc 0.67%
CEVA CEVA Inc 0.66%
SFLY Shutterfly Inc 0.66%
ABCB Ameris Bancorp 0.65%
NBHC National Bank Holdings Corp 0.65%
SSTK Shutterstock Inc 0.64%
PLAY Dave & Buster's Entertainment Inc 0.63%
LDL Lydall Inc 0.63%
LITE Lumentum Holdings Inc 0.63%
HA Hawaiian Holdings Inc 0.62%
CTRE CareTrust REIT Inc 0.62%
AMAG AMAG Pharmaceuticals Inc 0.62%
FOXF Fox Factory Holding Corp 0.61%
NX Quanex Building Products Corp 0.61%
NFBK Northfield Bancorp Inc 0.61%
STMP Stamps.com Inc 0.60%
LXP Lexington Realty Trust 0.59%
COHR Coherent Inc 0.59%
CATM Cardtronics Inc 0.58%
UCBI United Community Banks Inc/GA 0.58%
PLCE Children's Place Inc 0.56%
ANIP ANI Pharmaceuticals Inc 0.55%
MDSO Medidata Solutions Inc 0.54%
CMD ProShares UltraShort Bloomberg Commodity 0.54%
VICR Vicor Corp 0.53%
EVR Evercore Partners Inc 0.53%
RTEC Rudolph Technologies Inc 0.52%
IIIN Insteel Industries Inc 0.52%
SGMS Scientific Games Corp 0.51%
BGS B&G Foods Inc 0.50%
PNFP PINNACLE FINANCIAL PARTN. 0.50%
GTY GETTY REALTY CORP 0.49%
SJI SOUTH JERSEY INDUSTRIES I 0.48%
CUBI Customers Bancorp Inc 0.48%
WGO Winnebago Industries Inc 0.46%
CVGW Calavo Growers Inc 0.46%
AAON AAON Inc 0.46%
CFNL Cardinal Financial Corp 0.45%
ESE ESCO Technologies Inc 0.45%
NCI NAVIGANT CONSULTING CO 0.45%
ZUMZ ZUMIEZ INC 0.44%
TTS Tile Shop Holdings Inc 0.43%
BCPC Balchem Corp 0.43%
LGND Ligand Pharmaceuticals Inc 0.43%
ADC Agree Realty Corp 0.42%
MMSI Merit Medical Systems Inc 0.42%
LMNX LUMINEX CORPORATION 0.42%
CPLA CAPELLA EDUCATION CO 0.41%
SNCR SYNCHRONOSS TECHNOLOGIES 0.41%
HAFC Hanmi Financial Corp 0.40%
CRY CryoLife Inc 0.40%
UEIC Universal Electronics Inc 0.40%
WWE World Wrestling Entertainment Inc 0.40%
RMBS Rambus Inc 0.40%
ITRI Itron Inc 0.40%
AAT American Assets Trust Inc 0.39%
BEL Belmond Ltd 0.39%
PGTI PGT INNOVATIONS INC 0.39%
CCOI COGENT COMMUNICATIONS HOL 0.39%
ASTE ASTEC INDUSTRIES INC 0.39%
GK G&K Services Inc 0.37%
CPF Central Pacific Financial Corp 0.36%
SCMP Sucampo Pharmaceuticals Inc 0.36%
KWR Quaker Chemical Corp 0.35%
SPSC SPS Commerce Inc 0.35%
STL Sterling Bancorp/DE 0.35%
EGRX Eagle Pharmaceuticals Inc/DE 0.34%
FORR Forrester Research Inc 0.34%
USPH US Physical Therapy Inc 0.33%
ENTA Enanta Pharmaceuticals Inc 0.32%
SBSI Southside Bancshares Inc 0.32%
LDR Landauer Inc 0.32%
HMSY HMS Holdings Corp 0.32%
EGHT 8x8 Inc 0.32%
PRGS Progress Software Corp 0.31%
CWT California Water Service Group 0.31%
SSD Simpson Manufacturing Co Inc 0.30%
TMP Tompkins Financial Corp 0.29%
CENT Central Garden & Pet Co 0.28%
NEOG Neogen Corp 0.28%
KNX Knight Transportation Inc 0.27%
FRAN Francesca's Holdings Corp 0.27%
SRDX SurModics Inc 0.26%
FFIN First Financial Bankshares Inc 0.26%
EGOV NIC Inc 0.26%
MNTA Momenta Pharmaceuticals Inc 0.24%
UBA Urstadt Biddle Properties Inc 0.23%
CHUY Chuy's Holdings Inc 0.21%
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 0.09%
0.00%

RZG - Top Stories


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RZG - Price/Volume Stats

Current price $105.85
Prev. close $105.14
Day low $105.34
Day high $105.91
52-week high $105.91
52-week low $80.77
Day Volume 2,346
Avg. volume 9,543
Dividend yield 0.43%

RZG - Recent Returns

1-mo 2.24%
3-mo 2.65%
6-mo 8.75%
1-year 22.99%
3-year 37.31%
5-year 108.60%
YTD 9.87%
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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