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Guggenheim S&P 500 Pure Growth ETF (RPG)

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*Delayed - data as of Aug. 20, 2014  -  Find a broker to begin trading RPG now

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Historical Performance for RPG

Price Performance for RPG100 Days200 Days260 Days
Percent Change+8.46%+18.29%+30.90%
Net Change+6.11+12.11+18.49

Volume history for RPG20 Days65 Days
Average Daily Volume146,840137,723

Current Net Asset Value (NAV)78.01Price 1 year ago70.30

Fundamentals for RPG
Weighted Alpha+26.40Standard Deviation+0.46

One year Chart for RPG

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Top Holdings for RPG

TRIP Tripadvisor Inc 2.17%
GMCR Keurig Green Mountain Inc. 2.04%
NFLX Netflix Inc 1.97%
HBAN Huntington Bancshares Inc 1.94%
FB Facebook Inc 1.91%
ACT Actavis Inc 1.88%
SWY Safeway Inc 1.86%
LUV Southwest Airlines Company 1.85%
VRTX Vertex Pharmaceuticals Inc 1.82%
CMG Chipotle Mexican Grill 1.72%

RPG's Component Performance Graph

Portfolio & Management for RPG

Portfolio Characteristics for RPG
Assets Under Management1,610,922Shares Outstanding20,650
Expense Ratio0.35%Expense Ratio Gross0.35%
Expense Ratio Net0.35%OptionsNo

Management for RPG
Management Fee0.35Managers Fee0.35%
Inception Date03/01/06First Trade date03/07/06
First Trade Price33.95First Trade Close33.93

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