• 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
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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 2014-07-21) 1,529.2860
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 2014-06-20) 0.2525
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: 07/18/2014
Name Position Value % of Total
TripAdvisor Inc 294,623 30,690,878 2.061%
Keurig Green Mountain Inc 244,293 29,515,480 1.982%
Huntington Bancshares Inc/OH 2,988,547 29,138,333 1.957%
Vertex Pharmaceuticals Inc 298,456 29,009,923 1.948%
Netflix Inc 65,124 28,926,127 1.943%
Facebook Inc 417,460 28,562,571 1.918%
Southwest Airlines Co 1,009,100 28,063,071 1.885%
Safeway Inc 802,247 27,886,106 1.873%
Actavis plc 124,422 27,146,392 1.823%
Chipotle Mexican Grill Inc 42,274 25,043,963 1.682%

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

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