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Guggenheim S&P 500 Pure Growth ETF (RPG)

(ETF)
RPG 
$81.3505
*  
0.1805
0.22%
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*Delayed - data as of Jul. 1, 2015 14:06 ET  -  Find a broker to begin trading RPG now


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Historical Performance for RPG

Price Performance for RPG 100 Days 200 Days 260 Days
Percent Change +0.84%+3.26%+4.99%
Net Change +0.68 +2.56 +3.86

Volume history for RPG 20 Days 65 Days
Average Daily Volume 102,830 127,780

Current Net Asset Value (NAV) 80.79 Price 1 year ago 79.52

Fundamentals for RPG
Alpha 2.17 Beta 1.11
Weighted Alpha +2.56 Standard Deviation +0.56

One year Chart for RPG


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Top Holdings for RPG

ACT Actavis plc 2.22%
FB Facebook Inc 1.75%
AAPL Apple Inc 1.69%
CELG Celgene Corp 1.53%
GILD Gilead Sciences Inc 1.41%
AMGN Amgen Inc 1.13%
CVS CVS Health Corp 1.06%
V Visa Inc 0.72%
DIS Walt Disney Co/The 0.58%
GOOGL Google Inc 0.26%

RPG's Component Performance Graph


Portfolio & Management for RPG

Portfolio Characteristics for RPG
Assets Under Management 2,140,951 Shares Outstanding 26,500
Expense Ratio 0.35% Expense Ratio Gross 0.35%
Expense Ratio Net 0.35% Options Yes

Management for RPG
Management Fee 0.35 Managers Fee 0.35%
Inception Date 03/01/06 First Trade date 03/07/06
First Trade Price 33.95 First Trade Close 33.93