• 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

78.9900 USD 0.3100 0.39%

As of 20:04:01 ET on 09/19/2014.

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

Open: 79.5900 High - Low: 79.6199 - 78.7860 Primary Exchange: NYSE Arca
Volume: 128,659 52-Week Range: 61.1975 - 79.9800 Beta vs SPTRXPG: 1.0022

ETF Chart for RPG

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  • RPG:US 78.9900
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79.3000
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 2014-09-19) 78.9462
Assets (M) (on 2014-09-19) 1,752.6280
Shares out (M) 22.20
Market Cap (M) 1,753.60
% Premium 0.06
Average 52-Week % Premium 0.0383
Fund Leveraged N

Dividends for RPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0957
Dividend Yield (ttm) 0.65%

Performance for RPG

1-Month +0.98% 1-Year +24.26%
3-Month +3.57% 3-Year +22.56%
Year To Date +12.99% 5-Year +20.68%
Expense Ratio 0.35

Top Fund Holdings for RPG

Filing Date: 09/19/2014
Name Position Value % of Total
Southwest Airlines Co 1,163,750 40,219,200 2.295%
Keurig Green Mountain Inc 281,758 38,026,060 2.170%
Facebook Inc 481,464 37,510,860 2.141%
Vertex Pharmaceuticals Inc 344,181 35,708,779 2.038%
Huntington Bancshares Inc/OH 3,446,601 34,741,738 1.983%
Actavis plc 143,479 34,694,657 1.980%
Netflix Inc 75,095 34,357,464 1.961%
TripAdvisor Inc 339,758 33,421,994 1.907%
Chipotle Mexican Grill Inc 48,764 32,383,685 1.848%
Safeway Inc 925,203 31,715,959 1.810%

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

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