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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

84.4000 USD 0.2900 0.34%

As of 20:04:01 ET on 04/24/2015.

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

Open: 84.6800 High - Low: 84.6800 - 84.2300 Primary Exchange: NYSE Arca
Volume: 100,590 52-Week Range: 69.5400 - 85.2990 Beta vs SPTRXPG: 0.9962

ETF Chart for RPG

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  • RPG:US 84.4000
  • 1D
  • 1M
  • 1Y
84.6900
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 2015-04-24) 84.3567
Assets (M) (on 2015-04-24) 2,193.3000
Shares out (M) 26.00
Market Cap (M) 2,194.43
% Premium 0.05
Average 52-Week % Premium 0.0240
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 -0.09% 1-Year +17.17%
3-Month +5.67% 3-Year +21.76%
Year To Date +6.29% 5-Year +17.58%
Expense Ratio 0.35

Top Fund Holdings for RPG

Filing Date: 04/23/2015
Name Position Value % of Total
DR Horton Inc 2,010,000 52,561,500 2.389%
Micron Technology Inc 1,491,262 44,014,598 2.000%
Under Armour Inc 517,042 43,048,917 1.956%
Lennar Corp 860,597 40,207,092 1.827%
Facebook Inc 477,116 39,319,130 1.787%
Constellation Brands Inc 337,108 39,104,528 1.777%
Avago Technologies Ltd 311,570 38,656,490 1.757%
Regeneron Pharmaceuticals Inc 79,348 38,093,388 1.731%
Akamai Technologies Inc 499,154 38,070,476 1.730%
Apple Inc 287,518 37,282,459 1.694%

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

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