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Guggenheim S&P 500 Pure Growth ETF (RPG)

-NYSEArca
79.45 Down 0.32(0.40%) Aug 27, 4:00PM EDT
Prev Close:79.77
Open:79.93
Bid:69.16 x 200
Ask:87.89 x 200
NAV¹:79.42
Net Assets²:1.56B
YTD Return (Mkt)²:8.92%
Day's Range:79.29 - 79.93
52wk Range:59.42 - 79.93
Volume:150,341
Avg Vol (3m):139,689
P/E (ttm)²:21
Yield (ttm)²:0.69

¹As of Aug 27, 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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