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Guggenheim S&P 500 Pure Growth ETF (RPG)

-NYSEArca
75.65 Up 1.93(2.62%) Oct 21, 4:00PM EDT
Prev Close:73.72
Open:74.34
Bid:69.75 x 200
Ask:80.02 x 400
NAV¹:75.65
Net Assets²:1.75B
YTD Return (Mkt)²:10.43%
Day's Range:74.11 - 75.72
52wk Range:65.00 - 79.98
Volume:431,465
Avg Vol (3m):178,300
P/E (ttm)²:20
Yield (ttm)²:0.67

¹As of Oct 21, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:Large Growth
Fund Family:Guggenheim Investments
Total Assets:1.75B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:10.43%
3y Avg Return:25.89%
5y Avg Return:20.48%
Beta (3y):1.17

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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