Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Pure Growth ETF

+ Add to Watchlist

RPG:US

82.9336 USD 0.2664 0.32%

As of 11:29:21 ET on 03/04/2015.

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

Open: 82.9000 High - Low: 82.9900 - 82.4900 Primary Exchange: NYSE Arca
Volume: 55,981 52-Week Range: 68.8900 - 83.9100 Beta vs SPTRXPG: 0.9967

ETF Chart for RPG

No chart data available.
  • RPG:US 82.9336
  • 1D
  • 1M
  • 1Y
83.2000
Interactive RPG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RPG

NAV (on 2015-03-03) 83.2188
Assets (M) (on 2015-03-03) 2,022.2400
Shares out (M) 24.30
Market Cap (M) 2,010.85
% Premium -0.02
Average 52-Week % Premium 0.0200
Fund Leveraged N

Dividends for RPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1029
Dividend Yield (ttm) 0.64%

Performance for RPG

1-Month +4.18% 1-Year +12.49%
3-Month +3.94% 3-Year +21.04%
Year To Date +4.63% 5-Year +19.70%
Expense Ratio 0.35

Top Fund Holdings for RPG

Filing Date: 03/03/2015
Name Position Value % of Total
DR Horton Inc 1,909,941 50,747,132 2.511%
Micron Technology Inc 1,417,033 42,029,199 2.079%
Lennar Corp 817,752 40,437,836 2.001%
Avago Technologies Ltd 296,064 37,961,326 1.878%
Under Armour Inc 491,307 37,555,507 1.858%
Constellation Brands Inc 320,330 36,886,000 1.825%
Facebook Inc 453,376 36,088,730 1.785%
Apple Inc 273,201 35,341,281 1.748%
Actavis plc 118,449 35,088,147 1.736%
Southwest Airlines Co 785,931 34,549,527 1.709%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil