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Guggenheim S&P 500 Pure Growth ETF

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RPG:US
NYSE Arca
78.20
USD
1.18
1.49%
As of 20:04:02 ET on 09/04/2015.
Open
78.53
Day Range
77.79 - 78.89
Volume
188,740
Previous Close
79.38
52Wk Range
39.80 - 85.30
1 Yr Return
-1.05%
Open
78.53
Day Range
77.79 - 78.89
Volume
188,740
Previous Close
79.38
52Wk Range
39.80 - 85.30
1 Yr Return
-1.05%
YTD Return
-1.37%
NAV (on 09/04/2015)
78.1887
Total Assets (b USD) (on 09/04/2015)
2.072
Inception Date
03/07/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.131202
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.35%
3 Mo Return
-5.37%
3 Yr Return
18.61%
5 Yr Return
17.46%
Top Fund Holdings
Name Position Value % of Fund
DR Horton Inc 2.02 m 61.28 m 2.93
Under Armour Inc 518.74 k 49.28 m 2.36
Lennar Corp 863.40 k 43.52 m 2.08
Constellation Brands Inc 338.21 k 43.13 m 2.06
Facebook Inc 478.69 k 42.25 m 2.02
Expedia Inc 364.66 k 40.56 m 1.94
Regeneron Pharmaceuticals Inc 79.62 k 39.81 m 1.91
Avago Technologies Ltd 312.59 k 37.87 m 1.81
Allergan plc 125.06 k 36.74 m 1.76
Akamai Technologies Inc 500.78 k 36.35 m 1.74
Profile
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 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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837