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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

83.2100 USD 0.1200 0.14%

As of 20:04:04 ET on 02/27/2015.

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

Open: 83.4500 High - Low: 83.6400 - 83.1372 Primary Exchange: NYSE Arca
Volume: 164,009 52-Week Range: 68.8900 - 83.6400 Beta vs SPTRXPG: 0.9974

ETF Chart for RPG

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  • RPG:US 83.2100
  • 1D
  • 1M
  • 1Y
83.3300
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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RPG

NAV (on 2015-02-27) 83.1503
Assets (M) (on 2015-02-27) 2,020.5770
Shares out (M) 24.30
Market Cap (M) 2,022.03
% Premium 0.07
Average 52-Week % Premium 0.0199
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 +5.99% 1-Year +11.84%
3-Month +3.86% 3-Year +21.24%
Year To Date +4.64% 5-Year +20.19%
Expense Ratio 0.35

Top Fund Holdings for RPG

Filing Date: 02/26/2015
Name Position Value % of Total
DR Horton Inc 1,909,941 51,988,594 2.568%
Micron Technology Inc 1,417,033 43,389,550 2.144%
Lennar Corp 817,752 40,961,198 2.024%
Avago Technologies Ltd 296,064 38,266,272 1.890%
Under Armour Inc 491,307 37,835,552 1.869%
Constellation Brands Inc 320,330 37,087,807 1.832%
Facebook Inc 453,376 36,455,964 1.801%
Apple Inc 273,201 35,629,508 1.760%
Southwest Airlines Co 785,931 34,643,838 1.711%
Actavis plc 118,449 34,324,151 1.696%

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

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