• 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

75.8100 USD 1.3900 1.80%

As of 16:15:03 ET on 10/01/2014.

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

Open: 77.0900 High - Low: 77.0900 - 75.4800 Primary Exchange: NYSE Arca
Volume: 589,178 52-Week Range: 61.1975 - 79.9800 Beta vs SPTRXPG: 1.0021

ETF Chart for RPG

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  • RPG:US 75.8100
  • 1D
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  • 1Y
77.2000
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
Web Site: guggenheiminvestments.com

Fundamentals for RPG

NAV (on 2014-09-30) 77.2454
Assets (M) (on 2014-09-30) 1,753.4950
Shares out (M) 22.70
Market Cap (M) 1,720.91
% Premium -0.06
Average 52-Week % Premium 0.0374
Fund Leveraged N

Dividends for RPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0957
Dividend Yield (ttm) 0.68%

Performance for RPG

1-Month -2.70% 1-Year +22.35%
3-Month -0.02% 3-Year +25.86%
Year To Date +10.43% 5-Year +20.47%
Expense Ratio 0.35

Top Fund Holdings for RPG

Filing Date: 09/30/2014
Name Position Value % of Total
Southwest Airlines Co 1,168,853 39,472,166 2.251%
Vertex Pharmaceuticals Inc 345,702 38,825,792 2.215%
Facebook Inc 483,536 38,218,685 2.180%
Keurig Green Mountain Inc 282,957 36,821,194 2.100%
Actavis plc 144,119 34,773,032 1.983%
Netflix Inc 75,436 34,035,214 1.941%
Huntington Bancshares Inc/OH 3,461,642 33,681,777 1.921%
Chipotle Mexican Grill Inc 48,962 32,637,580 1.862%
Safeway Inc 929,248 31,873,206 1.818%
Celgene Corp 335,496 31,798,311 1.814%

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

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