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 Dow Down 0.42% Nasdaq Down 0.39%

Guggenheim S&P 500 Pure Growth ETF (RPG)

-NYSEArca
76.01 Down 0.23(0.31%) Aug 1, 4:00PM EDT
Prev Close:76.24
Open:76.14
Bid:72.21 x 100
Ask:79.65 x 100
NAV¹:77.99
Net Assets²:1.42B
YTD Return (Mkt)²:10.45%
Day's Range:75.41 - 76.56
52wk Range:59.42 - 78.85
Volume:157,548
Avg Vol (3m):138,956
P/E (ttm)²:21
Yield (ttm)²:0.68

¹As of Jul 30, 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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