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RZG:NYSE Arca

Guggenheim S&P Smallcap 600 Pure Growth ETF – RZG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
63.73-0.19 (-0.30%)49.94 - 65.516.2 thousand (Above Avg)

Market data as of 3:58PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - RZG

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. 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. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open63.36
Previous Close63.92
Day's Range63.01 - 63.74
Avg Volume (10 Day)2.8K
Total Assets$72.72M
Expense Ratio0.35%
Yield (Trailing 12 Mo.)0.83%
Fund Inception03/01/2006

Trailing Total Returns - RZG

as of 04/30/2013
TimeframeRZGS&P 500Small Growth
1 Month-1.62%1.93%-0.85%
3 Month2.39%7.18%4.52%
Year-to-Date8.62%12.74%10.96%
1 Year11.68%16.89%14.38%
3 Year13.55%12.80%13.53%
5 Year9.94%5.21%8.28%
10 Year--7.88%11.40%
Since Inception6.57%10.38%--

Stock Sector Allocation - RZG

as of 04/30/2013
Basic Materials
 
4.76%
Consumer Cyclical
 
17.42%
Financial Services
 
15.35%
Real Estate
 
3.94%
Consumer Defensive
 
4.56%
Healthcare
 
11.67%
Utilities 0.00%
Communication Services 0.00%
Energy
 
0.75%
Industrials
 
16.32%
Technology
 
25.23%

Top Ten Holdings - RZG

as of 04/30/2013
CompanyYTD Return% of Assets
DDD5.91%2.06%
FRAN3.63%1.81%
HF34.30%1.76%
SBRA37.71%1.71%
BCOR-7.32%1.55%
GEOS-10.13%1.48%
TUES21.60%1.44%
WGO4.85%1.44%
ASGN14.10%1.43%
PVTB21.41%1.31%

Valuation & Growth - RZG

as of 04/30/2013
ValuationRZGCategory Range
Price/Earnings19.69
Price/Book2.57
Price/Sales1.82
Price/Cash Flow15.06
Dividend Yield0.57
LT Earnings14.57
Historical Earnings39.54
Sales Growth12.55
Cash-Flow Growth11.79
Book-Value Growth10.47
Key:  Lo 
 Hi

Morningstar Summary - RZG, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - RZG, 3 Year

Beta1.12
Standard Deviation18.25
Alpha-0.38
Sharpe Ratio0.78
Mean15.39
R-Squared84.60

Tax Analysis - RZG, 3 Year Avg

Pretax Return13.55%
Tax-adjusted Return13.36%
Tax Cost Ratio0.16%
Potential Cap Gains9.27%

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