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Guggenheim S&P 500 Pure Growth ETF

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RPG:US
NYSE Arca
82.05
USD
0.56
0.68%
As of 20:04:00 ET on 07/28/2015.
Open
82.22
Day Range
81.88 - 82.42
Volume
110,849
Previous Close
82.61
52Wk Range
69.54 - 85.30
1 Yr Return
5.43%
Open
82.22
Day Range
81.88 - 82.42
Volume
110,849
Previous Close
82.61
52Wk Range
69.54 - 85.30
1 Yr Return
5.43%
YTD Return
3.49%
NAV (on 07/24/2015)
82.627
Total Assets (b -) (on 07/24/2015)
2.198
Inception Date
03/07/2006
Premium/Discount
-0.02%
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
0.64%
Expense Ratio
0.35%
3 Mo Return
-1.97%
3 Yr Return
22.82%
5 Yr Return
19.56%
Top Fund Holdings
Name Position Value % of Fund
DR Horton Inc 2.02 m 54.00 m 2.49
Under Armour Inc 519.49 k 50.09 m 2.31
Facebook Inc 479.39 k 45.14 m 2.08
Lennar Corp 864.66 k 43.72 m 2.01
Regeneron Pharmaceuticals Inc 79.74 k 43.06 m 1.98
Allergan plc 125.24 k 40.95 m 1.89
Constellation Brands Inc 338.71 k 39.74 m 1.83
Avago Technologies Ltd 313.05 k 39.02 m 1.80
Expedia Inc 365.20 k 38.32 m 1.76
Celgene Corp 274.31 k 36.36 m 1.67
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