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  • 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

146.0000 USD 0.9100 0.63%

As of 20:04:03 ET on 03/02/2015.

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

Open: 145.1400 High - Low: 146.0000 - 145.1400 Primary Exchange: NYSE Arca
Volume: 29,199 52-Week Range: 126.0900 - 146.0000 Beta vs RUTP50TR: 0.9897

ETF Chart for XLG

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  • XLG:US 146.0000
  • 1D
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145.0900
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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for XLG

NAV (on 2015-02-27) 145.1014
Assets (M) (on 2015-02-27) 558.7544
Shares out (M) 3.85
Market Cap (M) 562.21
% Premium -0.01
Average 52-Week % Premium -0.0073
Fund Leveraged N

Dividends for XLG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.6877
Dividend Yield (ttm) 1.91%

Performance for XLG

1-Month +6.02% 1-Year +15.47%
3-Month +0.94% 3-Year +15.79%
Year To Date +2.39% 5-Year +14.41%
Expense Ratio 0.20

Top Fund Holdings for XLG

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 383,960 49,323,502 8.870%
Exxon Mobil Corp 273,464 24,212,503 4.354%
Microsoft Corp 526,012 23,065,626 4.148%
Johnson & Johnson 180,150 18,467,177 3.321%
Berkshire Hathaway Inc 116,546 17,180,046 3.090%
Wells Fargo & Co 304,104 16,661,858 2.996%
General Electric Co 638,552 16,595,966 2.984%
JPMorgan Chase & Co 241,001 14,768,541 2.656%
Procter & Gamble Co/The 172,305 14,668,325 2.638%
Pfizer Inc 406,186 13,940,304 2.507%

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

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