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  • 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

78.5100 USD 1.2300 1.54%

As of 20:04:05 ET on 01/30/2015.

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

Open: 79.2400 High - Low: 79.6690 - 78.3600 Primary Exchange: NYSE Arca
Volume: 192,658 52-Week Range: 67.5700 - 80.7500 Beta vs SPTRXPG: 0.9979

ETF Chart for RPG

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  • RPG:US 78.5100
  • 1D
  • 1M
  • 1Y
79.7400
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 2015-01-30) 78.4165
Assets (M) (on 2015-01-30) 1,838.8910
Shares out (M) 23.45
Market Cap (M) 1,841.08
% Premium 0.12
Average 52-Week % Premium 0.0209
Fund Leveraged N

Dividends for RPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1029
Dividend Yield (ttm) 0.67%

Performance for RPG

1-Month -1.27% 1-Year +13.51%
3-Month -0.46% 3-Year +20.25%
Year To Date -1.27% 5-Year +20.28%
Expense Ratio 0.35

Top Fund Holdings for RPG

Filing Date: 01/29/2015
Name Position Value % of Total
DR Horton Inc 1,849,619 45,944,536 2.448%
Micron Technology Inc 1,372,278 40,770,379 2.172%
Lennar Corp 791,928 36,594,993 1.950%
Southwest Airlines Co 761,107 35,764,418 1.905%
Constellation Brands Inc 310,215 34,675,833 1.847%
Under Armour Inc 475,787 34,637,294 1.845%
Facebook Inc 439,054 34,246,212 1.824%
Delta Air Lines Inc 664,916 33,385,432 1.779%
Apple Inc 264,574 31,457,849 1.676%
Actavis plc 114,712 31,345,054 1.670%

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

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