• 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: -

ETF Chart for J10P

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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 Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Growth Index.

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

Fundamentals for J10P

NAV -
Assets (M) (on 2014-03-31) 1,313.9400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for J10P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0784
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: 04/17/2014
Name Position Value % of Total
Huntington Bancshares Inc/OH 2,820,687 25,978,527 2.017%
Safeway Inc 755,348 25,772,474 2.001%
TripAdvisor Inc 278,082 23,826,066 1.850%
Facebook Inc 394,013 23,223,126 1.803%
Actavis plc 117,450 23,183,456 1.800%
Michael Kors Holdings Ltd 255,210 22,951,035 1.782%
Keurig Green Mountain Inc 230,830 22,709,055 1.763%
Southwest Airlines Co 952,418 22,372,299 1.737%
Netflix Inc 61,482 21,256,787 1.650%
Chipotle Mexican Grill Inc 39,902 20,733,478 1.609%

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

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