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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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RPG:US

83.0864 USD 0.8234 0.98%

As of 10:21:32 ET on 05/26/2015.

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

Open: 83.6600 High - Low: 83.8100 - 83.0500 Primary Exchange: NYSE Arca
Volume: 12,288 52-Week Range: 69.5400 - 85.2990 Beta vs SPTRXPG: 0.9962

ETF Chart for RPG

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  • RPG:US 83.0864
  • 1D
  • 1M
  • 1Y
83.9098
Interactive RPG Chart

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Fund Profile & Information for RPG

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: 2006-03-07 Telephone: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RPG

NAV (on 2015-05-22) 83.8744
Assets (M) (on 2015-05-21) 2,188.3620
Shares out (M) 26.20
Market Cap (M) 2,198.46
% Premium 0.04
Average 52-Week % Premium 0.0263
Fund Leveraged N

Dividends for RPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1198
Dividend Yield (ttm) 0.68%

Performance for RPG

1-Month -0.73% 1-Year +15.55%
3-Month +0.83% 3-Year +23.26%
Year To Date +5.67% 5-Year +20.62%
Expense Ratio 0.35

Top Fund Holdings for RPG

Filing Date: 05/21/2015
Name Position Value % of Total
DR Horton Inc 2,017,730 54,276,937 2.482%
Lennar Corp 863,907 41,821,738 1.912%
Regeneron Pharmaceuticals Inc 79,652 41,100,432 1.879%
Under Armour Inc 519,030 40,588,146 1.856%
Avago Technologies Ltd 312,768 40,531,605 1.853%
Constellation Brands Inc 338,404 40,273,460 1.841%
Micron Technology Inc 1,496,996 40,269,192 1.841%
Akamai Technologies Inc 501,074 38,903,385 1.779%
Expedia Inc 364,877 38,636,826 1.767%
Facebook Inc 478,950 38,545,896 1.762%

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

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