RZG:S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$150.10
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield0.45%
Projected 10 Year Dividend Yield0.45%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.67
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 21, 2020
Dividend Record DateDec. 22, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.120
Dividend Amount Previous$0.150
Dividends Paid in the Last 12 Months4
First Dividend Paid2018
52-Week Low/High Stock Price$62.03 - $175.53
Percent Held by Institutions0.00%
Revenue$815,510
Net Income$432,137
Cash Flow$0
EPS0.00%
Market Cap$225,144,750
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.24%
Total Return Last 12 Months40.45%
Total Return Last 3 Years34.91%
Total Return Last 5 Years99.43%
Latest Trade DateMar. 04, 2021
Guggenheim S&P SmallCap 600 Pure Growth is an open-end management investment company. The Fund seeks to replicate as the performance of the S&P SmallCap 600 Pure Growth Index. The Fund invests in sectors, such as energy, consumer staples, industrials, financials, materials, healthcare, consumer discretionary, information technology and telecommunication services. As of Oct 31 2014, Co. had total assets of $112,114,513 and total investments of $112,100,605.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 09, 202152 WEEK HIGH: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 02-09-2021 hit a 52 week high of $170.48
Feb. 06, 202152 WEEK HIGH: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 02-06-2021 hit a 52 week high of $163.85
Feb. 05, 202152 WEEK HIGH: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 02-05-2021 hit a 52 week high of $159.98
Jan. 21, 202152 WEEK HIGH: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 01-21-2021 hit a 52 week high of $154.83
Jan. 20, 202152 WEEK HIGH: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 01-20-2021 hit a 52 week high of $153.33
Jan. 13, 202152 WEEK HIGH: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 01-13-2021 hit a 52 week high of $149.86
Jan. 08, 202152 WEEK HIGH: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 01-08-2021 hit a 52 week high of $149.03
Dec. 23, 202052 WEEK HIGH: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 12-23-2020 hit a 52 week high of $140.78
Dec. 19, 2020DIVIDEND RATE DECREASE: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 12-19-2020 decreased dividend rate > 3% from $0.80 to $0.67
Dec. 18, 202052 WEEK HIGH: S&P SmallCap 600 Pure Growth ETF/Rydex ETF Trust (NYSE: RZG) on 12-18-2020 hit a 52 week high of $138.59
Mar. 05, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-05-2021 decreased stock price > 10% from $35.01 to $29.98
Mar. 05, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: SOXS) on 03-05-2021 increased stock price > 10% from $12.83 to $14.71
Mar. 05, 202152 WEEK HIGH: Energy Fd/Powershares DB Multi-Sector Commodity Trust (NYSE: DBE) on 03-05-2021 hit a 52 week high of $13.98
Mar. 04, 2021STOCK PRICE DECREASE: Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: LABU) on 03-04-2021 decreased stock price > 10% from $107.43 to $92.42
Mar. 04, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: LABD) on 03-04-2021 increased stock price > 10% from $19.74 to $22.55
Mar. 04, 202152 WEEK HIGH: Unit/iShares Canadian Select Dividend Index ETF (OTCBB: ISDJF) on 03-04-2021 hit a 52 week high of $20.47
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-03-2021 decreased dividend rate > 3% from $0.97 to $0.93
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-03-2021 decreased dividend rate > 3% from $1.29 to $1.23
Mar. 03, 2021STOCK PRICE DECREASE: Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: TECL) on 03-03-2021 decreased stock price > 10% from $439.14 to $41.86
Mar. 03, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-03-2021 decreased stock price > 10% from $638.37 to $38.55