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RPG:NYSE Arca

Guggenheim S&P 500 Pure Growth ETF – RPG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
59.80-0.15 (-0.25%)43.87 - 61.4138.1 thousand (Below Avg)

Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - RPG

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. 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. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open59.58
Previous Close59.95
Day's Range59.34 - 59.80
Avg Volume (10 Day)67.9K
Total Assets$404.76M
Expense Ratio0.35%
Yield (Trailing 12 Mo.)0.71%
Fund Inception03/01/2006

Trailing Total Returns - RPG

as of 04/30/2013
TimeframeRPGS&P 500Large Growth
1 Month1.94%1.93%1.79%
3 Month8.09%7.18%6.72%
Year-to-Date14.89%12.74%11.81%
1 Year16.34%16.89%13.02%
3 Year15.63%12.80%13.13%
5 Year9.79%5.21%7.15%
10 Year--7.88%8.30%
Since Inception7.81%10.38%--

Stock Sector Allocation - RPG

as of 04/30/2013
Basic Materials
 
5.39%
Consumer Cyclical
 
25.17%
Financial Services
 
14.75%
Real Estate
 
0.64%
Consumer Defensive
 
3.46%
Healthcare
 
17.18%
Utilities 0.00%
Communication Services
 
3.92%
Energy
 
5.46%
Industrials
 
8.01%
Technology
 
16.02%

Top Ten Holdings - RPG

as of 04/30/2013
CompanyYTD Return% of Assets
SLM20.96%2.53%
TSO15.94%2.15%
LUV31.74%2.06%
NFLX129.95%2.03%
STX21.43%1.90%
LIFE50.05%1.82%
REGN38.71%1.64%
DNR8.40%1.62%
GILD36.53%1.60%
BAC4.65%1.59%

Valuation & Growth - RPG

as of 04/30/2013
ValuationRPGCategory Range
Price/Earnings17.71
Price/Book2.93
Price/Sales1.80
Price/Cash Flow10.99
Dividend Yield1.13
LT Earnings13.41
Historical Earnings23.53
Sales Growth10.51
Cash-Flow Growth23.03
Book-Value Growth8.31
Key:  Lo 
 Hi

Morningstar Summary - RPG, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - RPG, 3 Year

Beta1.12
Standard Deviation17.60
Alpha1.36
Sharpe Ratio0.91
Mean17.32
R-Squared90.86

Tax Analysis - RPG, 3 Year Avg

Pretax Return15.63%
Tax-adjusted Return15.39%
Tax Cost Ratio0.21%
Potential Cap Gains16.26%

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