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Guggenheim S&P 500 Pure Growth ETF (RPG)

-NYSEArca
78.29 Up 0.38(0.49%) 4:00PM EDT
Prev Close:77.91
Open:78.13
Bid:76.51 x 300
Ask:80.16 x 300
NAV¹:77.85
Net Assets²:1.42B
YTD Return (Mkt)²:10.45%
Day's Range:77.98 - 78.31
52wk Range:59.42 - 78.85
Volume:98,859
Avg Vol (3m):140,475
P/E (ttm)²:21
Yield (ttm)²:0.68

¹As of Jul 22, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Large Growth
Fund Family:Guggenheim Investments
Total Assets:1.42B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:10.45%
3y Avg Return:18.41%
5y Avg Return:24.76%
Beta (3y):1.18

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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