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Guggenheim S&P 500 Pure Growth ETF

RPG:US
NYSE Arca
94.19
USD
0.74
0.79%
As of 8:04 PM EDT 5/25/2017
Open
93.75
Day Range
93.68 - 94.42
Volume
58,323
Previous Close
93.45
52Wk Range
76.35 - 94.42
1 Yr Return
16.48%
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Open
93.75
Day Range
93.68 - 94.42
Volume
58,323
Previous Close
93.45
52Wk Range
76.35 - 94.42
1 Yr Return
16.62%
YTD Return
12.90%
NAV (on 05/25/2017)
94.1983
Total Assets (b USD) (on 05/25/2017)
1.992
Inception Date
03/07/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.1529
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.35%
3 Mo Return
6.32%
3 Yr Return
9.18%
5 Yr Return
16.21%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 63.87 m 3.21
367.50 k 50.81 m 2.55
280.25 k 43.13 m 2.17
140.10 k 41.06 m 2.06
237.52 k 39.76 m 2.00
161.33 k 38.86 m 1.95
213.55 k 32.45 m 1.63
172.83 k 30.77 m 1.55
29.68 k 29.48 m 1.48
994.08 k 29.39 m 1.48
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