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Guggenheim S&P 500 Pure Growth ETF (RPG)

-NYSEArca
78.74 0.42(0.54%) Aug 20, 4:00PM EDT
Prev Close:78.32
Open:78.32
Bid:78.35 x 100
Ask:86.18 x 200
NAV¹:78.70
Net Assets²:1.56B
YTD Return (Mkt)²:8.92%
Day's Range:78.24 - 78.84
52wk Range:59.42 - 78.85
Volume:143,723
Avg Vol (3m):259,755
P/E (ttm)²:21
Yield (ttm)²:0.69

¹As of Aug 20, 2014

²As of Jul 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Large Growth
Fund Family:Guggenheim Investments
Total Assets:1.56B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:8.92%
3y Avg Return:18.65%
5y Avg Return:22.53%
Beta (3y):1.19

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Pure Growth Index Total Return. Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 ® companies with strong growth characteristics as selected by S&P. The fund is non-diversified. View More
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