• 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

77.8340 USD 0.0140 0.02%

As of 11:48:04 ET on 07/30/2014.

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

Open: 78.1800 High - Low: 78.3300 - 77.8122 Primary Exchange: NYSE Arca
Volume: 34,901 52-Week Range: 59.4200 - 78.8500 Beta vs SPTRXPG: 1.0020

ETF Chart for RPG

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  • RPG:US 77.8340
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77.8200
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 2014-07-29) 77.7506
Assets (M) (on 2014-07-29) 1,547.2610
Shares out (M) 19.90
Market Cap (M) 1,557.40
% Premium 0.09
Average 52-Week % Premium 0.0442
Fund Leveraged N

Dividends for RPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2525
Dividend Yield (ttm) 0.67%

Performance for RPG

1-Month +0.63% 1-Year +28.32%
3-Month +9.35% 3-Year +19.45%
Year To Date +11.18% 5-Year +23.46%
Expense Ratio 0.35

Top Fund Holdings for RPG

Filing Date: 07/29/2014
Name Position Value % of Total
Facebook Inc 431,564 31,810,582 2.056%
Keurig Green Mountain Inc 252,548 30,485,069 1.970%
Huntington Bancshares Inc/OH 3,089,477 30,400,454 1.965%
TripAdvisor Inc 304,568 30,216,191 1.953%
Southwest Airlines Co 1,043,173 29,949,497 1.936%
Vertex Pharmaceuticals Inc 308,531 29,483,222 1.906%
Chipotle Mexican Grill Inc 43,704 29,472,229 1.905%
Safeway Inc 829,339 28,811,237 1.862%
Netflix Inc 67,321 28,562,954 1.846%
Actavis plc 128,621 27,634,222 1.786%

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

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