• 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

80.4700 USD 0.1200 0.15%

As of 20:04:01 ET on 11/26/2014.

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

Open: 80.4200 High - Low: 80.4900 - 80.1401 Primary Exchange: NYSE Arca
Volume: 67,296 52-Week Range: 67.1000 - 80.6300 Beta vs SPTRXPG: 1.0014

ETF Chart for RPG

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  • RPG:US 80.4700
  • 1D
  • 1M
  • 1Y
80.3500
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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RPG

NAV (on 2014-11-26) 80.4493
Assets (M) (on 2014-11-26) 1,918.7400
Shares out (M) 23.85
Market Cap (M) 1,919.23
% Premium 0.03
Average 52-Week % Premium 0.0299
Fund Leveraged N

Dividends for RPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0957
Dividend Yield (ttm) 0.64%

Performance for RPG

1-Month +5.04% 1-Year +18.68%
3-Month +1.00% 3-Year +26.22%
Year To Date +15.10% 5-Year +19.99%
Expense Ratio 0.35

Top Fund Holdings for RPG

Filing Date: 11/25/2014
Name Position Value % of Total
Southwest Airlines Co 1,220,327 46,994,793 2.472%
Keurig Green Mountain Inc 295,417 41,337,701 2.174%
Vertex Pharmaceuticals Inc 360,922 41,213,683 2.168%
Actavis plc 150,459 40,670,572 2.139%
Celgene Corp 350,276 38,905,155 2.046%
Facebook Inc 504,836 38,180,747 2.008%
Huntington Bancshares Inc/OH 3,614,128 36,538,834 1.922%
Regeneron Pharmaceuticals Inc 83,218 34,369,034 1.808%
Safeway Inc 970,188 33,791,648 1.777%
Chipotle Mexican Grill Inc 51,122 33,479,798 1.761%

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

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