• 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

77.9700 USD 0.6800 0.88%

As of 11:19:22 ET on 07/22/2014.

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

Open: 77.7300 High - Low: 78.0500 - 77.6201 Primary Exchange: NYSE Arca
Volume: 42,039 52-Week Range: 59.4200 - 78.8500 Beta vs SPTRXPG: 1.0016

ETF Chart for RPG

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  • RPG:US 77.9799
  • 1D
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77.2900
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 Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Growth Index.

Inception Date: 2006-03-07 Telephone: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for RPG

NAV (on 2014-07-21) 77.2355
Assets (M) (on 2014-07-21) 1,529.2860
Shares out (M) 19.80
Market Cap (M) 1,540.07
% Premium 0.07
Average 52-Week % Premium 0.0441
Fund Leveraged N

Dividends for RPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2525
Dividend Yield (ttm) 0.68%

Performance for RPG

1-Month +0.85% 1-Year +26.31%
3-Month +7.37% 3-Year +17.72%
Year To Date +10.42% 5-Year +23.81%
Expense Ratio 0.35

Top Fund Holdings for RPG

Filing Date: 07/21/2014
Name Position Value % of Total
TripAdvisor Inc 303,038 31,255,339 2.044%
Keurig Green Mountain Inc 251,278 30,339,306 1.984%
Netflix Inc 66,983 30,272,967 1.980%
Huntington Bancshares Inc/OH 3,073,951 29,940,283 1.958%
Facebook Inc 429,395 29,800,013 1.949%
Vertex Pharmaceuticals Inc 306,981 29,565,340 1.934%
Safeway Inc 825,171 28,732,454 1.879%
Southwest Airlines Co 1,037,931 28,709,171 1.878%
Actavis plc 127,975 27,659,237 1.809%
Chipotle Mexican Grill Inc 43,484 25,652,516 1.678%

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

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