- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim Russell Top 50 Mega Cap ETF
+ Add to WatchlistXLG:US
117.6001 USD 0.1499 0.13%As of 14:58:55 ET on 05/24/2013.
Snapshot for Guggenheim Russell Top 50 Mega Cap ETF (XLG)
| Open: | 117.1700 | High - Low: | 117.6299 - 116.9937 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,736 | 52-Week Range: | 93.6880 - 119.5900 | Beta vs RTOP50: | 0.9962 |
Fund Profile & Information for XLG
Guggenheim Russell Top 50 Mega Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the Russell Top 50 Index. The Index consists of the common stocks of the 50 largest US companies based on total market capitalization as represented in the Russell 3000 Index.
| Inception Date: | 2005-05-10 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for XLG
| NAV | (on 2013-05-23) 117.6603 |
|---|---|
| Assets (M) | (on 2013-05-23) 582.5106 |
| Shares out (M) | 4.95 |
| Market Cap (M) | 582.21 |
| % Premium | 0.08 |
| Average 52-Week % Premium | -0.0067 |
| Fund Leveraged | N |
Dividends for XLG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.5954 |
| Dividend Yield (ttm) | 2.00% |
Performance for XLG
| 1-Month | +4.21% | 1-Year | +24.21% |
|---|---|---|---|
| 3-Month | +8.69% | 3-Year | +16.18% |
| Year To Date | +14.96% | 5-Year | +5.51% |
| Expense Ratio | 0.20 |
Top Fund Holdings for XLG
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 377,749 | 34,673,581 | 5.966% |
| Apple Inc | 75,536 | 33,397,487 | 5.747% |
| Microsoft Corp | 608,058 | 20,765,181 | 3.573% |
| General Electric Co | 855,907 | 20,250,760 | 3.485% |
| Chevron Corp | 159,356 | 19,983,242 | 3.439% |
| Johnson & Johnson | 221,856 | 19,348,062 | 3.329% |
| Google Inc | 20,911 | 18,460,022 | 3.176% |
| International Business Machine | 88,055 | 18,153,419 | 3.124% |
| Pfizer Inc | 604,905 | 17,608,785 | 3.030% |
| Procter & Gamble Co/The | 221,350 | 17,420,245 | 2.998% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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