• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Russell Top 50 Mega Cap ETF

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XLG:US

137.1177 USD 0.8407 0.61%

As of 20:04:01 ET on 07/25/2014.

Snapshot for Guggenheim Russell Top 50 Mega Cap ETF (XLG)

Open: 137.4700 High - Low: 137.4700 - 136.8600 Primary Exchange: NYSE Arca
Volume: 4,386 52-Week Range: 114.9100 - 138.1900 Beta vs RUTP50TR: 0.9930

ETF Chart for XLG

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  • XLG:US 137.1177
  • 1D
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137.9584
Interactive XLG Chart

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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 PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for XLG

NAV (on 2014-07-25) 137.1804
Assets (M) (on 2014-07-25) 521.3933
Shares out (M) 3.80
Market Cap (M) 521.15
% Premium -0.05
Average 52-Week % Premium -0.0131
Fund Leveraged N

Dividends for XLG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.6484
Dividend Yield (ttm) 1.99%

Performance for XLG

1-Month +1.69% 1-Year +17.31%
3-Month +6.25% 3-Year +15.55%
Year To Date +6.73% 5-Year +15.21%
Expense Ratio 0.20

Top Fund Holdings for XLG

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 378,964 36,770,877 7.027%
Exxon Mobil Corp 269,901 28,145,276 5.379%
Microsoft Corp 519,167 23,051,015 4.405%
Johnson & Johnson 177,809 18,172,080 3.473%
General Electric Co 630,245 16,348,555 3.124%
Chevron Corp 119,645 16,134,128 3.083%
Wells Fargo & Co 300,148 15,484,635 2.959%
Berkshire Hathaway Inc 115,029 14,763,972 2.821%
JPMorgan Chase & Co 237,869 14,074,709 2.690%
Procter & Gamble Co/The 170,070 13,649,818 2.609%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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