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Guggenheim S&P 500 Pure Growth ETF (RPG)

-NYSEArca
80.35 Up 0.01(0.01%) 4:00PM EST
Prev Close:80.34
Open:N/A
Bid:76.01 x 300
Ask:88.54 x 300
NAV¹:80.31
Net Assets²:1.79B
YTD Return (Mkt)²:12.96%
Day's Range:80.12 - 80.63
52wk Range:67.10 - 80.63
Volume:103,284
Avg Vol (3m):199,145
P/E (ttm)²:21
Yield (ttm)²:0.65

¹As of Nov 24, 2014

²As of Oct 31, 2014

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

Fund Basics

Category:Large Growth
Fund Family:Guggenheim Investments
Total Assets:1.79B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:12.96%
3y Avg Return:21.72%
5y Avg Return:21.41%
Beta (3y):1.16

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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