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Guggenheim S&P 500 Pure Growth ETF (RPG)

-NYSEArca
79.30 Up 0.68(0.86%) Sep 18, 4:00PM EDT
Prev Close:78.62
Open:78.96
Bid:71.00 x 100
Ask:80.02 x 400
NAV¹:78.63
Net Assets²:1.71B
YTD Return (Mkt)²:13.49%
Day's Range:78.90 - 79.37
52wk Range:61.20 - 79.98
Volume:160,426
Avg Vol (3m):142,817
P/E (ttm)²:21
Yield (ttm)²:0.66

¹As of Sep 17, 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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