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  • 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
Interactive J10P Chart

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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for J10P

NAV -
Assets (M) (on 2015-04-24) 2,193.3000
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 2015-03-20) 0.1198
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: 04/24/2015
Name Position Value % of Total
DR Horton Inc 2,010,000 53,405,700 2.435%
Micron Technology Inc 1,491,262 43,544,850 1.985%
Under Armour Inc 517,042 42,686,988 1.946%
Lennar Corp 860,597 40,611,572 1.852%
Constellation Brands Inc 337,108 38,983,169 1.777%
Facebook Inc 477,116 38,899,267 1.774%
Regeneron Pharmaceuticals Inc 79,348 38,094,181 1.737%
Akamai Technologies Inc 499,154 37,805,924 1.724%
Apple Inc 287,518 37,457,845 1.708%
Avago Technologies Ltd 311,570 37,232,615 1.698%

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

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