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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

136.8500 USD 1.7000 1.23%

As of 16:15:03 ET on 01/30/2015.

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

Open: 138.4400 High - Low: 138.6199 - 136.8500 Primary Exchange: NYSE Arca
Volume: 18,425 52-Week Range: 121.3100 - 144.7900 Beta vs RUTP50TR: 0.9860

ETF Chart for XLG

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  • XLG:US 136.8500
  • 1D
  • 1M
  • 1Y
138.5500
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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for XLG

NAV (on 2015-01-29) 138.6652
Assets (M) (on 2015-01-29) 547.8365
Shares out (M) 3.95
Market Cap (M) 541.77
% Premium -0.08
Average 52-Week % Premium -0.0051
Fund Leveraged N

Dividends for XLG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.6877
Dividend Yield (ttm) 2.03%

Performance for XLG

1-Month -3.79% 1-Year +13.91%
3-Month +0.51% 3-Year +15.75%
Year To Date -2.22% 5-Year +13.82%
Expense Ratio 0.20

Top Fund Holdings for XLG

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 393,931 46,838,396 8.567%
Exxon Mobil Corp 280,566 24,571,970 4.494%
Microsoft Corp 539,672 22,671,621 4.147%
Johnson & Johnson 184,828 18,922,691 3.461%
Berkshire Hathaway Inc 119,572 17,492,188 3.199%
Wells Fargo & Co 312,002 16,461,226 3.011%
General Electric Co 655,135 15,775,651 2.885%
Procter & Gamble Co/The 176,779 15,144,657 2.770%
JPMorgan Chase & Co 247,259 13,764,909 2.518%
Pfizer Inc 416,734 13,264,643 2.426%

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

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