Error: Could not add to watchlist. X
+ Watchlist

Guggenheim S&P 500 Pure Growth ETF

RPG:US
NYSE Arca
102.98
USD
0.59
0.58%
As of 10/20/2017
Open
102.71
Day Range
102.71 - 103.06
Volume
38,439
Previous Close
102.39
52Wk Range
80.30 - 103.06
1 Yr Return
24.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
102.71
Day Range
102.71 - 103.06
Volume
38,439
Previous Close
102.39
52Wk Range
80.30 - 103.06
1 Yr Return
24.74%
YTD Return
23.86%
NAV (on 10/20/2017)
103.0022
Total Assets (b USD) (on 10/20/2017)
2.215
Inception Date
03/07/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/15/2017)
0.2159
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.35%
3 Mo Return
5.61%
3 Yr Return
12.45%
5 Yr Return
17.12%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 78.01 m 3.52
360.29 k 70.94 m 3.20
274.76 k 56.42 m 2.55
236.92 k 47.59 m 2.15
158.17 k 38.63 m 1.74
232.86 k 38.35 m 1.73
209.36 k 36.63 m 1.65
169.44 k 35.16 m 1.59
503.45 k 32.44 m 1.47
812.31 k 30.42 m 1.37
Profile
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 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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837