• 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

71.8300 USD 0.1500 0.21%

As of 20:04:04 ET on 04/17/2014.

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

Open: 71.6300 High - Low: 72.1899 - 71.3800 Primary Exchange: NYSE Arca
Volume: 98,608 52-Week Range: 54.0300 - 76.4000 Beta vs SPTRXPG: 1.0010

ETF Chart for RPG

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  • RPG:US 71.8300
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71.6800
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 Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Growth Index.

Inception Date: 2006-03-07 Telephone: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for RPG

NAV (on 2014-04-17) 71.8306
Assets (M) (on 2014-03-31) 1,313.9400
Shares out (M) 17.95
Market Cap (M) 1,289.37
% Premium -0.00
Average 52-Week % Premium 0.0557
Fund Leveraged N

Dividends for RPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0784
Dividend Yield (ttm) 0.52%

Performance for RPG

1-Month -3.60% 1-Year +32.44%
3-Month +1.26% 3-Year +16.42%
Year To Date +2.28% 5-Year +24.87%
Expense Ratio 0.35

Top Fund Holdings for RPG

Filing Date: 04/17/2014
Name Position Value % of Total
Huntington Bancshares Inc/OH 2,820,687 25,978,527 2.017%
Safeway Inc 755,348 25,772,474 2.001%
TripAdvisor Inc 278,082 23,826,066 1.850%
Facebook Inc 394,013 23,223,126 1.803%
Actavis plc 117,450 23,183,456 1.800%
Michael Kors Holdings Ltd 255,210 22,951,035 1.782%
Keurig Green Mountain Inc 230,830 22,709,055 1.763%
Southwest Airlines Co 952,418 22,372,299 1.737%
Netflix Inc 61,482 21,256,787 1.650%
Chipotle Mexican Grill Inc 39,902 20,733,478 1.609%

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

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