• 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

80.2500 USD 0.2500 0.31%

As of 20:04:02 ET on 12/19/2014.

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

Open: 80.1900 High - Low: 80.6500 - 79.9500 Primary Exchange: NYSE Arca
Volume: 117,550 52-Week Range: 67.5700 - 80.6500 Beta vs SPTRXPG: 1.0002

ETF Chart for RPG

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  • RPG:US 80.2500
  • 1D
  • 1M
  • 1Y
80.0000
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 2014-12-19) 80.2181
Assets (M) (on 2014-12-19) 2,033.5530
Shares out (M) 25.35
Market Cap (M) 2,034.36
% Premium 0.04
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for RPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1029
Dividend Yield (ttm) 0.66%

Performance for RPG

1-Month +0.96% 1-Year +17.02%
3-Month +1.73% 3-Year +25.28%
Year To Date +14.94% 5-Year +19.76%
Expense Ratio 0.35

Top Fund Holdings for RPG

Filing Date: 12/18/2014
Name Position Value % of Total
Southwest Airlines Co 1,305,299 53,021,245 2.619%
Vertex Pharmaceuticals Inc 386,035 45,451,761 2.245%
Celgene Corp 374,663 43,640,746 2.156%
Keurig Green Mountain Inc 315,976 43,481,457 2.148%
Actavis plc 160,920 42,442,650 2.096%
Facebook Inc 539,981 42,334,510 2.091%
Huntington Bancshares Inc/OH 3,865,751 40,455,084 1.998%
Regeneron Pharmaceuticals Inc 89,026 37,728,329 1.864%
Safeway Inc 1,037,739 36,268,978 1.792%
Chipotle Mexican Grill Inc 54,686 35,852,142 1.771%

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

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