• 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

79.6000 USD 0.1601 0.20%

As of 16:15:03 ET on 09/02/2014.

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

Open: 79.6700 High - Low: 79.8200 - 79.3000 Primary Exchange: NYSE Arca
Volume: 123,968 52-Week Range: 60.1800 - 79.9300 Beta vs SPTRXPG: 1.0022

ETF Chart for RPG

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  • RPG:US 79.6000
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79.4399
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 2014-08-29) 79.4096
Assets (M) (on 2014-08-29) 1,707.3290
Shares out (M) 21.50
Market Cap (M) 1,713.79
% Premium 0.04
Average 52-Week % Premium 0.0407
Fund Leveraged N

Dividends for RPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2525
Dividend Yield (ttm) 0.66%

Performance for RPG

1-Month +4.20% 1-Year +33.46%
3-Month +6.48% 3-Year +22.89%
Year To Date +13.49% 5-Year +22.85%
Expense Ratio 0.35

Top Fund Holdings for RPG

Filing Date: 08/29/2014
Name Position Value % of Total
Keurig Green Mountain Inc 272,868 36,378,762 2.133%
Southwest Airlines Co 1,127,045 36,076,710 2.115%
Facebook Inc 466,274 34,886,621 2.046%
Netflix Inc 72,729 34,738,280 2.037%
Huntington Bancshares Inc/OH 3,337,905 32,844,985 1.926%
TripAdvisor Inc 329,048 32,605,366 1.912%
Chipotle Mexican Grill Inc 47,224 32,048,568 1.879%
Actavis plc 138,957 31,540,460 1.849%
Vertex Pharmaceuticals Inc 333,331 31,189,782 1.829%
Safeway Inc 896,027 31,163,819 1.827%

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

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