RZG:ARCA-Guggenheim S&P Smallcap 600 Pure Growth

ETF | Small Growth | NYSE Arca

Last Closing Price

USD 111.28

Change

-0.06 (-0.06)%

Market Cap

USD 0.23B

Volume

5.92K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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 "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. 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.

Inception Date: 01/03/2006

Primary Benchmark: S&P SmallCap 600 Pure Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for Small Growth

Symbol Name Mer Price(Change) Market Cap
VBK Vanguard Small-Cap Growth 0.07 %

-0.59 (-0.31%)

USD 9.27B
IWO iShares Russell 2000 Growth 0.24 %

-0.29 (-0.14%)

USD 9.22B
SLYG SPDR S&P 600 Small Cap Growth .. 0.15 %

+0.04 (+0.07%)

USD 1.97B
VIOG Vanguard S&P Small-Cap 600 Gro.. 0.20 %

+0.05 (+0.03%)

USD 0.41B
JKK iShares Morningstar Small-Cap .. 0.30 %

-0.49 (-0.24%)

USD 0.23B
PXSG PXSG 0.39 %

N/A

USD 0.08B
XSMO Invesco S&P SmallCap Momentum 0.39 %

-0.03 (-0.07%)

USD 0.08B
PQSG PGIM QMA Strategic Alpha Small.. 0.00 %

+0.09 (+0.18%)

USD 0.01B
SCAP AdvisorShares Cornerstone Smal.. 0.90 %

+0.10 (+0.27%)

USD 4.96M

ETFs Containing RZG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Small Growth)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.85% 11% F 33% F
Dividend Return 0.34% 43% F 5% F
Total Return 7.18% 11% F 29% F
Trailing 12 Months  
Capital Gain -15.34% 13% F 21% F
Dividend Return 0.34% 50% F 3% F
Total Return -15.00% 13% F 19% F
Trailing 5 Years  
Capital Gain 42.25% 29% F 79% C+
Dividend Return 3.22% 29% F 11% F
Total Return 45.47% 14% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.36% 75% C 82% B-
Dividend Return 10.94% 63% D 79% C+
Total Return 0.58% 25% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 14.86% 13% F 49% F
Risk Adjusted Return 73.64% 25% F 75% C
Market Capitalization 0.17B 60% D- 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.