Guggenheim S&P 500 Pure Growth ETF (RPG) ETF

Expense Ratio: 0.35% | AUM: 1.95B | Issuer: Guggenheim Funds

RPG Daily Price Range
RPG 52-Week Price Range

RPG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RPG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RPG - Profile & Info


The investment objective of the Guggenheim S&P 500 Pure Growth ETF seeks to replicate as closely as possible, the performance of the S&P 500 Pure Growth Index.

Issuer Guggenheim Funds
Expense Ratio 0.35%
Assets Under Management (AUM) 1.95B
Underlying Index S&P 500/Citigroup Pure Growth Index
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $91.83
Options? Yes
Total Holdings 115

RPG - Top Holdings

Symbol Holding Name % of Total
AMAT APPLIED MATERIALS INC. 2.92%
ULTA ULTA BEAUTY INC 2.11%
NVDA NVIDIA CORP 2.01%
IDXX IDEXX LABORATORIES INC 1.90%
AVGO Avago Technologies Ltd 1.89%
LRCX Lam Research Corp 1.86%
PWR Quanta Services Inc 1.64%
FB Facebook Inc 1.57%
UNH UnitedHealth Group Inc 1.56%
GLW Corning Inc 1.43%
CHTR Charter Communications Inc 1.41%
FFIV F5 Networks Inc 1.40%
PLD Prologis Inc 1.37%
AMZN Amazon.com Inc 1.33%
PCLN Priceline Group Inc 1.29%
VMC Vulcan Materials Co 1.28%
SBUX Starbucks Corp 1.28%
MCHP Microchip Technology Inc 1.24%
CELG Celgene Corp 1.18%
MSI Motorola Solutions Inc 1.14%
SNI Scripps Networks Interactive Inc 1.12%
ETFC E*TRADE Financial Corp 1.12%
IR Ingersoll-Rand PLC 1.10%
STZ Constellation Brands Inc 1.09%
SWKS Skyworks Solutions Inc 1.09%
ICE Intercontinental Exchange Inc 1.09%
ATVI Activision Blizzard Inc 1.08%
UDR UDR Inc 1.07%
DRI Darden Restaurants Inc 1.07%
INCY Incyte Corp 1.06%
DLTR Dollar Tree Inc 1.04%
ALB ALBEMARLE CORPORATION 1.04%
AIV APARTMENT INVESTMENT MGMT 1.02%
LKQ LKQ Corp 1.02%
UAL United Continental Holdings Inc 1.00%
HUM Humana Inc 0.96%
CRM salesforce.com inc 0.94%
AET Aetna Inc 0.92%
NFLX Netflix Inc 0.92%
MLM Martin Marietta Materials Inc 0.92%
BIIB Biogen Inc 0.91%
PYPL PayPal Holdings Inc 0.90%
AVB AvalonBay Communities Inc 0.87%
URBN Urban Outfitters Inc 0.86%
APH Amphenol Corp 0.85%
EXPE Expedia Inc 0.85%
KORS Michael Kors Holdings Ltd 0.85%
ROST Ross Stores Inc 0.84%
AKAM Akamai Technologies Inc 0.83%
AMT American Tower Corp 0.82%
HST Host Hotels & Resorts Inc 0.81%
MUR Murphy Oil Corp 0.80%
TDG TransDigm Group Inc 0.80%
CMI Cummins Inc 0.79%
URI United Rentals Inc 0.79%
CBS CBS Corp 0.77%
TWX Time Warner Inc 0.77%
HCN Health Care REIT Inc 0.76%
ADBE Adobe Systems Inc 0.75%
VRSK Verisk Analytics Inc 0.75%
NOC Northrop Grumman Corp 0.75%
GGP General Growth Properties Inc 0.74%
ITW Illinois Tool Works Inc 0.73%
TSS Total System Services Inc 0.73%
CTAS Cintas Corp 0.72%
RHT Red Hat Inc 0.72%
GD General Dynamics Corp 0.70%
EA Electronic Arts Inc 0.70%
FDX FedEx Corp 0.70%
GRMN Garmin Ltd 0.69%
DG Dollar General Corp 0.69%
SPGI S&P GLOBAL INC. 0.69%
DLR DIGITAL REALTY TRUST INC 0.68%
BDX BECTON DICKINSON & CO 0.67%
FIS FIDELITY NATIONAL 0.67%
TXN TEXAS INSTRUMENTS INC. 0.67%
HRS HARRIS CORPORATION 0.66%
ADI ANALOG DEVICES INC 0.66%
SCHW CHARLES SCHWAB CORP. 0.66%
CTXS CITRIX SYSTEMS INC 0.65%
NEM NEWMONT MINING CORP. 0.62%
KIM KIMCO REALTY CORP 0.62%
HOG HARLEY-DAVIDSON INC. 0.62%
AJG GALLAGHER (ARTHUR J.) & C 0.61%
EW EDWARDS LIFESCIENCES CORP 0.60%
AYI ACUITY BRANDS INC 0.59%
RSG REPUBLIC SERVICES INC. 0.59%
CMCSA COMCAST CORPORATION 0.59%
CERN CERNER CORPORATION 0.58%
ISRG INTUITIVE SURGICAL INC. 0.57%
LUV SOUTHWEST AIRLINES CO 0.56%
BCR C.R. BARD INC. 0.56%
DFS DISCOVER FINANCIAL SERVIC 0.55%
FISV FISERV INC 0.55%
QCOM QUALCOMM INC. 0.55%
BSX BOSTON SCIENTIFIC CORP 0.55%
SYK STRYKER CORP 0.54%
MAR MARRIOTT INTERNATIONAL 0.53%
ORLY O'Reilly Automotive Inc 0.53%
VRSN VeriSign Inc 0.53%
HAS Hasbro Inc 0.51%
MA MasterCard Inc 0.51%
EXR Extra Space Storage Inc 0.50%
MMC Marsh & McLennan Cos Inc 0.49%
GILD Gilead Sciences Inc 0.49%
JBHT JB Hunt Transport Services Inc 0.49%
XYL Xylem Inc/NY 0.49%
AWK American Water Works Co Inc 0.47%
AAP Advance Auto Parts Inc 0.46%
DISCA Discovery Communications Inc 0.31%
GOOG Google Inc 0.30%
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 0.14%
0.00%

RPG - News


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RPG - Price/Volume Stats

Current price $91.42
Prev. close $91.85
Day low $91.36
Day high $91.85
52-week high $92.02
52-week low $76.35
Day Volume 55,900
Avg. volume 106,337
Dividend yield 0.32%

RPG - Recent Returns

1-mo 1.94%
3-mo 6.48%
6-mo 12.76%
1-year 16.56%
3-year 29.47%
5-year 91.66%
YTD 9.58%
2016 4.02%
2015 2.21%
2014 13.89%
2013 43.57%
2012 14.89%

RPG - Stock Chart


RPG - Dividends

Ex-Dividend Date Type Payout Amount Change
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