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Guggenheim S&P 500 Pure Growth ETF (RPG)

-NYSEArca
77.20 Down 0.56(0.72%) 4:00PM EDT
Prev Close:77.76
Open:77.93
Bid:70.90 x 100
Ask:80.02 x 400
NAV¹:77.73
Net Assets²:1.71B
YTD Return (Mkt)²:13.49%
Day's Range:77.11 - 77.93
52wk Range:61.20 - 79.98
Volume:123,920
Avg Vol (3m):147,269
P/E (ttm)²:21
Yield (ttm)²:0.66

¹As of Sep 29, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Large Growth
Fund Family:Guggenheim Investments
Total Assets:1.71B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:13.49%
3y Avg Return:22.86%
5y Avg Return:22.84%
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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