- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim S&P 500 Pure Growth ETF
+ Add to WatchlistRPG:US
59.8000 USD 0.1500 0.25%As of 20:04:02 ET on 05/24/2013.
Snapshot for Guggenheim S&P 500 Pure Growth ETF (RPG)
| Open: | 59.5800 | High - Low: | 59.8000 - 59.3400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 38,058 | 52-Week Range: | 43.8700 - 61.4100 | Beta vs SPXPG: | 1.0023 |
Fund Profile & Information for RPG
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: | 2006-03-07 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RPG
| NAV | (on 2013-05-24) 59.7550 |
|---|---|
| Assets (M) | (on 2013-05-24) 463.1189 |
| Shares out (M) | 7.75 |
| Market Cap (M) | 463.47 |
| % Premium | 0.08 |
| Average 52-Week % Premium | -0.0054 |
| Fund Leveraged | N |
Dividends for RPG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0953 |
| Dividend Yield (ttm) | 0.67% |
Performance for RPG
| 1-Month | +7.00% | 1-Year | +31.19% |
|---|---|---|---|
| 3-Month | +13.50% | 3-Year | +22.08% |
| Year To Date | +21.56% | 5-Year | +11.02% |
| Expense Ratio | 0.35 |
Top Fund Holdings for RPG
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SLM Corp | 537,896 | 12,183,344 | 2.626% |
| Tesoro Corp | 176,317 | 10,933,417 | 2.357% |
| Seagate Technology PLC | 227,697 | 9,788,694 | 2.110% |
| Southwest Airlines Co | 658,761 | 9,466,396 | 2.040% |
| Netflix Inc | 41,210 | 9,320,878 | 2.009% |
| Regeneron Pharmaceuticals Inc | 33,476 | 8,532,028 | 1.839% |
| Life Technologies Corp | 108,191 | 7,999,643 | 1.724% |
| Gilead Sciences Inc | 138,383 | 7,677,489 | 1.655% |
| Bank of America Corp | 565,533 | 7,470,691 | 1.610% |
| Denbury Resources Inc | 397,402 | 7,435,391 | 1.603% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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