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Guggenheim S&P 500 Pure Growth ETF (RPG)

(ETF)
RPG 
$83.03
*  
0.69
0.84%
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*Delayed - data as of Mar. 27, 2015  -  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 +5.89%+7.87%+13.35%
Net Change +4.58 +6.01 +9.70

Volume history for RPG 20 Days 65 Days
Average Daily Volume 151,190 180,989

Current Net Asset Value (NAV) 82.51 Price 1 year ago 79.52

Fundamentals for RPG
Alpha 1.26 Beta 1.05
Weighted Alpha +13.23 Standard Deviation -0.25

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 2,066,892 Shares Outstanding 25,050
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