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Guggenheim S&P 500 Pure Growth ETF

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RPG:US
NYSE Arca
70.41
USD
2.67
3.65%
As of 20:04:05 ET on 02/05/2016.
Open
72.77
Day Range
70.22 - 72.77
Volume
176,419
Previous Close
73.08
52Wk Range
39.80 - 85.30
1 Yr Return
-11.41%
Open
72.77
Day Range
70.22 - 72.77
Volume
176,419
Previous Close
73.08
52Wk Range
39.80 - 85.30
1 Yr Return
-11.90%
YTD Return
-12.75%
NAV (on 02/05/2016)
70.4497
Total Assets (b USD) (on 02/05/2016)
1.899
Inception Date
03/07/2006
Premium/Discount
-0.06%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/18/2015)
0.212157
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.35%
3 Mo Return
-15.53%
3 Yr Return
10.69%
5 Yr Return
9.82%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 390.65 k 40.66 m 2.14
Constellation Brands Inc 272.49 k 37.59 m 1.98
Broadcom Ltd 258.63 k 33.20 m 1.75
Electronic Arts Inc 542.68 k 30.12 m 1.59
O'Reilly Automotive Inc 116.08 k 28.10 m 1.48
XL Group PLC 797.33 k 27.78 m 1.46
VeriSign Inc 362.58 k 27.44 m 1.45
Activision Blizzard Inc 893.24 k 27.27 m 1.44
Under Armour Inc 341.95 k 26.44 m 1.39
Expedia Inc 277.53 k 25.96 m 1.37
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