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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

146.8129 USD 0.1671 0.11%

As of 20:04:03 ET on 05/22/2015.

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

Open: 146.7000 High - Low: 146.9100 - 146.6145 Primary Exchange: NYSE Arca
Volume: 5,914 52-Week Range: 128.3100 - 147.2200 Beta vs RUTP50TR: 0.9836

ETF Chart for XLG

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  • XLG:US 146.8129
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146.9800
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 2015-05-22) 146.4988
Assets (M) (on 2015-05-21) 521.9158
Shares out (M) 3.55
Market Cap (M) 521.30
% Premium 0.21
Average 52-Week % Premium -0.0042
Fund Leveraged N

Dividends for XLG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.8329
Dividend Yield (ttm) 1.95%

Performance for XLG

1-Month +1.95% 1-Year +13.62%
3-Month +1.88% 3-Year +17.33%
Year To Date +4.21% 5-Year +15.34%
Expense Ratio 0.20

Top Fund Holdings for XLG

Filing Date: 05/21/2015
Name Position Value % of Total
Apple Inc 354,768 46,612,968 8.956%
Microsoft Corp 486,018 23,046,974 4.428%
Exxon Mobil Corp 252,668 22,035,176 4.234%
Johnson & Johnson 166,456 17,048,424 3.276%
General Electric Co 590,003 16,354,883 3.142%
Wells Fargo & Co 280,983 15,737,858 3.024%
Berkshire Hathaway Inc 107,685 15,643,400 3.006%
JPMorgan Chase & Co 222,681 14,841,689 2.852%
Pfizer Inc 375,305 12,895,480 2.478%
Procter & Gamble Co/The 159,211 12,802,157 2.460%

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

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