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Guggenheim S&P 500 Top 50 ETF

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XLG:US
NYSE Arca
132.88
USD
0.31
0.23%
As of 6:40 PM EST on 2/10/2016.
Open
134.47
Day Range
132.88 - 134.89
Volume
18,521
Previous Close
133.19
52Wk Range
68.05 - 149.09
1 Yr Return
-4.65%
Open
134.47
Day Range
132.88 - 134.89
Volume
18,521
Previous Close
133.19
52Wk Range
68.05 - 149.09
1 Yr Return
-3.35%
YTD Return
-8.09%
NAV (on 02/09/2016)
133.1712
Total Assets (m USD) (on 02/09/2016)
546.106
Inception Date
05/10/2005
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/18/2015)
0.684864
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.20%
3 Mo Return
-8.81%
3 Yr Return
9.38%
5 Yr Return
9.47%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 381.98 k 36.28 m 6.66
Microsoft Corp 547.27 k 26.97 m 4.95
Exxon Mobil Corp 285.21 k 22.84 m 4.19
Johnson & Johnson 189.57 k 19.33 m 3.55
General Electric Co 646.61 k 18.29 m 3.35
Berkshire Hathaway Inc 128.35 k 16.39 m 3.01
Facebook Inc 155.55 k 15.48 m 2.84
AT&T Inc 421.48 k 15.45 m 2.83
Procter & Gamble Co/The 186.39 k 15.40 m 2.83
Wells Fargo & Co 318.45 k 14.79 m 2.71
Profile
Guggenheim S&P 500 Top 50 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 S&P 500 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 S&P 500 Index.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837