• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Pure Growth ETF

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J10P:TH

Snapshot for Guggenheim S&P 500 Pure Growth ETF (J10P)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SPTRXPG: -

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  • J10P:TH
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for J10P

Guggenheim S&P 500 Pure Growth ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P 500/Citigroup Pure Growth Index. The ETF holds large and mid-cap growth stocks that are predominantly based in the U.S. Its investments are selected and weighted based on growth fundamentals such as sales growth, earnings growth, and price momentum.

Inception Date: Telephone: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for J10P

NAV -
Assets (M) (on 2014-12-17) 1,847.6200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.0789
Fund Leveraged N

Dividends for J10P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0957
Dividend Yield (ttm) -%

Performance for J10P

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.35

Top Fund Holdings for J10P

Filing Date: 12/17/2014
Name Position Value % of Total
Southwest Airlines Co 1,217,749 48,856,090 2.648%
Vertex Pharmaceuticals Inc 360,161 40,284,008 2.184%
Keurig Green Mountain Inc 294,794 40,283,600 2.184%
Celgene Corp 349,537 39,434,764 2.138%
Actavis plc 150,142 39,172,048 2.123%
Facebook Inc 503,771 38,342,011 2.079%
Huntington Bancshares Inc/OH 3,606,501 36,750,245 1.992%
Regeneron Pharmaceuticals Inc 83,042 34,129,432 1.850%
Safeway Inc 968,141 33,633,218 1.823%
Chipotle Mexican Grill Inc 51,014 33,115,738 1.795%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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