RZG

Guggenheim S&P SmallCap 600 Pure Growth ETF
NAV $81.08
Change -$0.28 | -0.34%
As Of 1/23/15

Investment Objectives

Seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index.


Net Asset Value

Net Asset Value $81.08
Change -$0.28 | -0.34%


Summary


Ticker RZG
CUSIP 78355W809
Asset Class Style
Inception Date 3/1/06
Gross Expense Ratio 0.35%
IOPV Ticker RZG.IV
Related Index Ticker SPSPG
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume 3,824
Last Sale Price $81.13
52-Week Range $82.74 / $70.69
Shares Outstanding 1,300,004
Total Net Assets $105,404,542.74

Overall Morningstar RatingTM *

as of 9/30/14

Among Small Growth Funds

This Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 5 years, and Overall out of 10, 7 and 10 Small Growth funds, respectively

Market Close

Market Price $81.13
Premium / Discount $0.05
Change -$0.24 | -0.29%
High / Low $81.44 / $81.10


Historical Market Closes to NAV

  Days % of Total Days
Premium 950 42.41%
Discount 1174 52.41%
Equal to NAV 116 5.18%
Total 2,240 100%


Characteristics

Number of Stocks 137
Return on Equity (quarterly 12/31/14) 16.26%
Price to Earning (P/E) 23.42
Price to Book (P/B) 2.72
Dividend Amount $0.08
Ex-Dividend Date N/A

Risk

As of 12/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
13.41 1.33 1.00 99.36

Risk Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.

Overview

as of 1/23/2015
Total Assets $105,404,543
Number of Stocks 137
Percent Stock 99.89%
Percent Cash / Other 0.11%

Sectors / Industries

as of 1/23/15

Holdings

as of 1/23/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
TAKE-TWO INTERACTIVE SOFT TTWO 67,069 $2,002,680.34 1.90% Information Technology
LANNETT CO INC LCI 42,478 $1,940,395.04 1.84% Health Care
TASER INTERNATIONAL INC TASR 68,385 $1,888,109.85 1.79% Industrials
CHESAPEAKE LODGING CHSP 41,845 $1,625,259.80 1.54% Financials
GENERAL COMMUNICATION INC GNCMA 98,003 $1,537,667.07 1.46% Telecommunication Services
SYNERGY RESOURCE SYRG 130,301 $1,511,491.60 1.43% Energy
SABRA HEALTHCARE SBRA 45,560 $1,504,391.20 1.43% Financials
SYNCHRONOSS TECHNOLOGIES SNCR 34,335 $1,487,735.55 1.41% Information Technology
CARRIZO OIL & GAS INC CRZO 34,959 $1,473,871.44 1.40% Energy
UNIVERSAL INSURA UVE 61,158 $1,355,872.86 1.29% Financials
CORESITE REALTY COR 28,304 $1,240,281.28 1.18% Financials
PAREXEL INTERNATIONAL COR PRXL 19,682 $1,230,321.82 1.17% Health Care
ON ASSIGNMENT INC ASGN 34,578 $1,228,902.12 1.17% Industrials
DIAMONDROCK HOSPITALITY C DRH 75,836 $1,177,733.08 1.12% Financials
SKECHERS U.S.A. INC SKX 20,371 $1,169,499.11 1.11% Consumer Discretionary
EXAMWORKS GROUP EXAM 27,820 $1,167,605.40 1.11% Health Care
AKORN INC AKRX 27,244 $1,153,783.40 1.09% Health Care
METHODE ELECTRONICS, INC. MEI 30,937 $1,121,775.62 1.06% Information Technology
REPLIGEN CORP RGEN 44,775 $1,109,972.25 1.05% Health Care
MOLINA HEALTHCARE INC MOH 21,199 $1,092,384.47 1.04% Health Care
ARCBEST CORP ARCB 26,507 $1,081,750.67 1.03% Industrials
HFF INC-A HF 27,713 $1,067,227.63 1.01% Financials
AMERICAN ASSETS AAT 24,162 $1,060,470.18 1.01% Financials
MERITAGE HOMES CORP MTH 31,927 $1,053,591.00 1.00% Consumer Discretionary
HEARTLAND EXPRESS INC HTLD 39,154 $1,051,676.44 1.00% Industrials
DICE HOLDINGS INC DHX 103,413 $1,029,993.48 0.98% Information Technology
APOGEE ENTERPRISES INC APOG 22,956 $1,021,312.44 0.97% Industrials
DEPOMED INC DEPO 54,488 $1,020,015.36 0.97% Health Care
OMNICELL INC OMCL 31,519 $1,019,324.46 0.97% Health Care
PGT INC PGTI 111,987 $1,009,002.87 0.96% Industrials
BANK MUTUAL CORP BKMU 148,610 $998,659.20 0.95% Financials
LogMeIn Inc LOGM 19,986 $978,914.28 0.93% Information Technology
STANDARD PACIFIC CORP SPF 145,594 $974,023.86 0.92% Consumer Discretionary
G-III APPAREL GROUP LTD GIII 9,863 $951,878.13 0.90% Consumer Discretionary
ABIOMED INC ABMD 24,024 $948,467.52 0.90% Health Care
MANHATTAN ASSOCIATES INC MANH 20,501 $926,235.18 0.88% Information Technology
SUPER MICRO COMPUTER INC SMCI 25,248 $917,764.80 0.87% Information Technology
UNIVERSAL HEALTH REALTY I UHT 17,201 $917,329.33 0.87% Financials
DTS INC/CA DTSI 29,597 $899,452.83 0.85% Information Technology
MAXIMUS INC MMS 15,750 $899,325.00 0.85% Information Technology
LYDALL INC LDL 30,034 $893,811.84 0.85% Industrials
KAPSTONE PAPER AND PACKAG KS 28,739 $887,172.93 0.84% Materials
ASSOCIATED ESTATES REALTY AEC 35,106 $876,947.88 0.83% Financials
POST PROPERTIES INC PPS 14,019 $874,925.79 0.83% Financials
PINNACLE ENTERTAINMENT IN PNK 40,210 $869,340.20 0.82% Consumer Discretionary
NATUS MEDICAL INC BABY 23,936 $863,610.88 0.82% Health Care
RYLAND GROUP INC RYL 23,649 $850,891.02 0.81% Consumer Discretionary
ALLEGIANT TRAVEL COMPANY ALGT 4,813 $838,761.51 0.80% Industrials
ZUMIEZ INC ZUMZ 20,899 $820,494.74 0.78% Consumer Discretionary
BUFFALO WILD WINGS INC BWLD 4,569 $818,856.18 0.78% Consumer Discretionary
AMN HEALTHCARE SERVICES I AHS 40,670 $797,538.70 0.76% Health Care
BOSTON BEER COMPANY INC SAM 2,447 $785,071.01 0.74% Consumer Staples
PAPA JOHN'S INTERNATIONAL PZZA 12,501 $774,811.98 0.74% Consumer Discretionary
CYNOSURE INC CYNO 25,225 $774,407.50 0.73% Health Care
IGATE CORP IGTE 22,101 $765,799.65 0.73% Information Technology
BEL FUSE INC BELFB 30,442 $762,267.68 0.72% Information Technology
HILLENBRAND INC HI 23,501 $752,972.04 0.71% Industrials
RETAIL OPPORTUNI ROIC 41,843 $752,755.57 0.71% Financials
ECOLOGY INC ECOL 17,482 $744,558.38 0.71% Industrials
J2 GLOBAL INC JCOM 11,993 $723,537.69 0.69% Information Technology
SONIC CORP SONC 23,069 $719,752.80 0.68% Consumer Discretionary
SELECT COMFORT CORP SCSS 24,449 $719,534.07 0.68% Consumer Discretionary
CALAVO GROWERS INC CVGW 17,318 $715,233.40 0.68% Consumer Staples
SYNAPTICS, INC. SYNA 10,607 $706,638.34 0.67% Information Technology
GLACIER BANCORP, INC. GBCI 28,374 $703,675.20 0.67% Financials
KNIGHT TRANSPORTATION INC KNX 21,236 $701,000.36 0.67% Industrials
FIRST MIDWEST BANCORP INC FMBI 43,107 $695,315.91 0.66% Financials
CAL-MAINE FOODS, INC. CALM 18,636 $692,327.40 0.66% Consumer Staples
BJ'S RESTAURANTS BJRI 14,823 $689,714.19 0.65% Consumer Discretionary
ANIKA THERAPEUTI ANIK 17,417 $689,713.20 0.65% Health Care
MEDICAL PROPERTIES TRUST MPW 45,508 $689,446.20 0.65% Financials
HEADWATERS INC HW 48,395 $672,690.50 0.64% Materials
TESSERA TECHNOLOGIES, INC TSRA 17,919 $667,661.94 0.63% Information Technology
COMSCORE INC SCOR 16,129 $667,579.31 0.63% Information Technology
US SILICA HOLDIN SLCA 26,318 $663,213.60 0.63% Energy
HCI GROUP INC HCI 14,272 $658,938.24 0.63% Financials
NETSCOUT SYSTEMS INC NTCT 18,534 $647,207.28 0.61% Information Technology
ABAXIS INC ABAX 10,786 $646,081.40 0.61% Health Care
BOSTON PRIVATE FINANCIAL BPFH 57,021 $644,337.30 0.61% Financials
FLOTEK INDUSTRIES INC FTK 39,472 $641,814.72 0.61% Materials
MB FINANCIAL INC MBFI 21,157 $626,035.63 0.59% Financials
MONOLITHIC POWER SYSTEMS MPWR 13,014 $624,672.00 0.59% Information Technology
SAIA, INC. SAIA 13,309 $620,332.49 0.59% Industrials
Century Aluminum Co CENX 26,104 $616,054.40 0.58% Materials
ENSIGN GROUP INC/THE ENSG 14,147 $610,018.64 0.58% Health Care
HOME BANCSHARES, INC. HOMB 19,881 $608,557.41 0.58% Financials
CHEMED CORP CHE 5,815 $605,574.10 0.57% Health Care
BOFI HOLDING INC BOFI 7,077 $595,671.09 0.57% Financials
WINNEBAGO INDUSTRIES WGO 30,863 $595,655.90 0.57% Consumer Discretionary
PRA GROUP INC PRAA 10,881 $590,403.06 0.56% Financials
ICONIX BRAND GROUP INC ICON 16,555 $575,286.25 0.55% Consumer Discretionary
ALBANY MOLECULAR RESEARCH AMRI 35,654 $573,672.86 0.54% Health Care
DELTIC TIMBER DEL 9,109 $569,312.50 0.54% Materials
OUTERWALL INC OUTR 8,846 $565,082.48 0.54% Consumer Discretionary
UNIVERSAL ELECTRONICS INC UEIC 8,680 $563,418.80 0.53% Consumer Discretionary
PRIVATEBANCORP, INC. PVTB 17,440 $560,870.40 0.53% Financials
DIGITAL RIVER INC DRIV 21,582 $551,204.28 0.52% Information Technology
SNYDERS-LANCE INC LNCE 18,063 $548,392.68 0.52% Consumer Staples
VIRTUSA CORP VRTU 13,567 $547,699.79 0.52% Information Technology
SOVRAN SELF STORAGE INC SSS 5,811 $546,408.33 0.52% Financials
LIGAND PHARMACEUTICALS IN LGND 9,936 $543,201.12 0.52% Health Care
TEXAS ROADHOUSE INC TXRH 15,707 $538,278.89 0.51% Consumer Discretionary
BANK OF THE OZARKS INC OZRK 15,273 $534,096.81 0.51% Financials
EW SCRIPPS -CL A SSP 25,384 $532,048.64 0.50% Consumer Discretionary
DEALERTRACK HOLDINGS INC TRAK 12,813 $526,229.91 0.50% Information Technology
JACK IN THE BOX, INC JACK 6,219 $523,639.80 0.50% Consumer Discretionary
PETROQUEST ENERGY INC PQ 167,471 $522,509.52 0.50% Energy
HEALTHCARE REALTY TRUST HR 17,263 $521,860.49 0.50% Financials
ENOVA INTERNATIONAL INC ENVA 26,371 $520,563.54 0.49% Financials
CURTISS-WRIGHT CORP CW 7,508 $513,321.96 0.49% Industrials
INLAND REAL ESTATE CORP IRC 43,464 $503,747.76 0.48% Financials
EDUCATION REALTY TRUST INC EDR 13,899 $491,051.67 0.47% Financials
HELEN OF TROY LTD HELE 6,348 $479,908.80 0.46% Consumer Discretionary
NEENAH PAPER INC NP 7,928 $467,831.28 0.44% Materials
WOLVERINE WORLD WIDE INC WWW 16,586 $467,227.62 0.44% Consumer Discretionary
CONSOLIDATED COMMUNICATIO CNSL 19,167 $464,991.42 0.44% Telecommunication Services
CAMBREX CORP CBM 20,070 $456,993.90 0.43% Health Care
BLACKBAUD INC BLKB 9,848 $452,909.52 0.43% Information Technology
IMPAX LABS INC IPXL 11,664 $446,031.36 0.42% Health Care
MARRIOTT VACATIONS VAC 5,691 $442,418.34 0.42% Consumer Discretionary
AFFYMETRIX INC AFFX 38,357 $429,598.40 0.41% Health Care
VASCO DATA SECURITY INTER VDSI 18,414 $424,074.42 0.40% Information Technology
PINNACLE FINANCIAL PARTN. PNFP 11,015 $416,367.00 0.40% Financials
MATSON INC MATX 11,177 $405,948.64 0.39% Industrials
CANTEL MEDICAL CORP CMN 9,198 $393,950.34 0.37% Health Care
COUSINS PROPERTIES INC CUZ 33,347 $377,154.57 0.36% Financials
ELECTRONICS FOR IMAGING I EFII 9,971 $370,622.07 0.35% Information Technology
AZZ INC AZZ 8,289 $343,827.72 0.33% Industrials
FRANCESCAS HOLDI FRAN 20,519 $336,101.22 0.32% Consumer Discretionary
J&J SNACK FOODS CORP JJSF 2,919 $334,604.97 0.32% Consumer Staples
GENTIVA HEALTH SERVICES I GTIV 16,865 $327,012.35 0.31% Health Care
BALCHEM CORP BCPC 5,948 $321,192.00 0.30% Materials
SCIENTIFIC GAMES CORP SGMS 24,984 $318,296.16 0.30% Consumer Discretionary
FORWARD AIR CORP FWRD 6,511 $306,082.11 0.29% Industrials
VIASAT INC VSAT 5,124 $295,244.88 0.28% Information Technology
CARETRUST REIT INC CTRE 23,892 $287,420.76 0.27% Financials
MICROSTRATEGY, INC. MSTR 1,551 $256,240.71 0.24% Information Technology
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 100,660 $100,659.69 0.10% NA

Disclosure

*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds (“ETFs”) with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the time-period ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

Pure style ETFs may not be suitable for all investors. The ETFs are subject to the risk that large, medium and small-capitalization stocks may under-perform other segments of the equity market or the equity market as a whole •Value stocks are subject to the risk that the intrinsic value of the stock may never be realized by the market or that the price goes down. Growth stocks typically invest a high portion of their earnings back into their business and may lack the dividend yield that could cushion their decline in a market downturn. Growth stocks may be more volatile than other stocks because they are more sensitive to investor perceptions regarding the growth potential of the issuing company. • The Funds are subject to the risk that unanticipated early closings of securities exchanges and other financial markets may result in the Fund’s inability to buy or sell securities or other financial instruments on that day. • In certain circumstances, it may be difficult for the Funds to purchase and sell particular investments within a reasonable time at a fair price. • Investments in securities, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Funds may lose money. • Unlike many investment companies, the Funds are not actively "managed." This means that based on market and economic conditions, the Fund’s’ performance could be lower than other types of funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline. • Tracking error risk refers to the risk that the Advisor may not be able to cause the Funds’ performance to match or correlate to that of the Funds’ Underlying Index, either on a daily or aggregate basis. Tracking error risk may cause the Funds’ performance to be less than you expect. • Shares may trade below their net asset value ("NAV"). The NAV of shares will fluctuate with changes in the market value of the Funds’ holdings. In addition, although the Funds’ shares are currently listed on NYSE Arca, Inc. (the "Exchange"), there can be no assurance that an active trading market for shares will develop or be maintained. • Each Fund is considered nondiversified and can invest a greater portion of its assets in securities of individual issuers than a diversified Fund. As a result, changes in the market value of a single security could cause greater fluctuations in the value of fund shares than would occur in a more diversified Fund. •See Prospectus for more details

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

“Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500”, “500”, “S&P MidCap 400”, “S&P SmallCap 600”, “S&P 500 Pure Value”, “S&P 500 Pure Growth”, “S&P MidCap 400 Pure Value”, “S&P MidCap 400 Pure Growth”, “S&P SmallCap 600 Pure Value”, and “S&P Small Cap 600 Pure Growth” are trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Guggenheim Investments. Citigroup® is a registered trademark of Citigroup and/or its affiliates and has been licensed for use by S&P. The fund is not sponsored, endorsed, sold or promoted by S&P or Citigroup or their affiliates and neither S&P nor Citigroup or their affiliates make any representation, warranty or condition regarding the advisability of investing in the fund.
 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value