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Guggenheim S&P 500 Pure Growth ETF

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RPG:US
NYSE Arca
81.78
USD
0.09
0.11%
As of 20:04:02 ET on 07/03/2015.
Open
81.93
Day Range
81.45 - 82.02
Volume
111,771
Previous Close
81.69
52Wk Range
69.54 - 85.30
1 Yr Return
4.39%
NAV (on 07/02/2015)
81.7736
Total Assets (b USD) (on 07/02/2015)
2.175
Inception Date
03/07/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.131202
Dividend Indicated Gross Yield
0.64%
Expense Ratio
0.35%
3 Mo Return
-1.22%
3 Yr Return
20.86%
5 Yr Return
21.41%
Top Fund Holdings
Name Position Value % of Fund
DR Horton Inc 2.05 m 56.50 m 2.60
Lennar Corp 876.77 k 44.89 m 2.06
Under Armour Inc 526.76 k 44.56 m 2.05
Avago Technologies Ltd 317.43 k 43.69 m 2.01
Facebook Inc 486.10 k 42.43 m 1.95
Regeneron Pharmaceuticals Inc 80.85 k 41.32 m 1.90
Constellation Brands Inc 343.45 k 40.21 m 1.85
Expedia Inc 370.31 k 39.65 m 1.82
Allergan plc 127.00 k 39.05 m 1.80
Apple Inc 292.92 k 37.04 m 1.70
Profile
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 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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837