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

83.0300 USD 0.6900 0.84%

As of 20:04:01 ET on 03/27/2015.

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

Open: 82.3200 High - Low: 83.1200 - 82.3200 Primary Exchange: NYSE Arca
Volume: 249,537 52-Week Range: 68.8900 - 85.2990 Beta vs SPTRXPG: 0.9962

ETF Chart for RPG

No chart data available.
  • RPG:US 83.0300
  • 1D
  • 1M
  • 1Y
82.3400
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 2015-03-27) 83.0094
Assets (M) (on 2015-03-27) 2,087.7110
Shares out (M) 25.15
Market Cap (M) 2,088.23
% Premium 0.02
Average 52-Week % Premium 0.0206
Fund Leveraged N

Dividends for RPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1198
Dividend Yield (ttm) 0.69%

Performance for RPG

1-Month -0.08% 1-Year +15.81%
3-Month +3.29% 3-Year +19.79%
Year To Date +4.56% 5-Year +18.76%
Expense Ratio 0.35

Top Fund Holdings for RPG

Filing Date: 03/26/2015
Name Position Value % of Total
DR Horton Inc 1,944,295 51,893,234 2.507%
Lennar Corp 832,462 41,140,272 1.987%
Under Armour Inc 500,144 39,326,323 1.900%
Micron Technology Inc 1,442,518 38,457,530 1.858%
Facebook Inc 461,527 38,311,356 1.851%
Avago Technologies Ltd 301,387 37,585,973 1.816%
Constellation Brands Inc 326,092 37,438,623 1.809%
Actavis plc 120,583 36,334,001 1.755%
Apple Inc 278,117 34,553,256 1.669%
Southwest Airlines Co 800,065 34,546,807 1.669%

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