• 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

79.6900 USD 0.0600 0.08%

As of 20:04:05 ET on 11/21/2014.

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

Open: 80.4900 High - Low: 80.4900 - 79.5960 Primary Exchange: NYSE Arca
Volume: 94,781 52-Week Range: 67.0172 - 80.4900 Beta vs SPTRXPG: 1.0014

ETF Chart for RPG

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  • RPG:US 79.6900
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79.6300
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 2014-11-20) 79.5966
Assets (M) (on 2014-11-20) 1,874.5240
Shares out (M) 23.55
Market Cap (M) 1,876.72
% Premium 0.04
Average 52-Week % Premium 0.0306
Fund Leveraged N

Dividends for RPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0957
Dividend Yield (ttm) 0.65%

Performance for RPG

1-Month +8.02% 1-Year +19.99%
3-Month +1.25% 3-Year +23.73%
Year To Date +13.90% 5-Year +20.27%
Expense Ratio 0.35

Top Fund Holdings for RPG

Filing Date: 11/20/2014
Name Position Value % of Total
Southwest Airlines Co 1,212,605 47,133,956 2.517%
Keurig Green Mountain Inc 293,548 41,830,590 2.233%
Vertex Pharmaceuticals Inc 358,639 40,486,757 2.162%
Actavis plc 149,508 38,646,323 2.063%
Celgene Corp 348,059 37,364,134 1.995%
Facebook Inc 501,641 36,920,778 1.971%
Huntington Bancshares Inc/OH 3,591,253 36,451,218 1.946%
Chipotle Mexican Grill Inc 50,798 33,670,438 1.798%
Safeway Inc 964,047 33,645,240 1.796%
Regeneron Pharmaceuticals Inc 82,690 33,572,140 1.793%

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

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