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Guggenheim S&P 500 Pure Growth ETF (RPG)

-NYSEArca
70.41 Down 2.67(3.65%) Feb 5, 4:00PM EST
Prev Close:73.08
Open:72.77
Bid:30.00 x 300
Ask:80.92 x 1500
NAV¹:73.09
Net Assets²:2.03B
YTD Return (Mkt)²:-7.27%
Day's Range:70.22 - 72.77
52wk Range:39.80 - 85.30
Volume:176,419
Avg Vol (3m):188,042
P/E (ttm)²:24
Yield (ttm)²:0.78

¹As of Feb 4, 2016

²As of Jan 31, 2016

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

Fund Basics

Category:Large Growth
Fund Family:Guggenheim Investments
Total Assets:2.03B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-7.27%
3y Avg Return:13.28%
5y Avg Return:11.89%
Beta (3y):1.04

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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