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Guggenheim Russell Top 50 Mega Cap ETF

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XLG:US
NYSE Arca
135.50
USD
0.76
0.56%
As of 15:12:16 ET on 08/27/2015.
Open
136.70
Day Range
135.00 - 137.74
Volume
30,822
Previous Close
134.74
52Wk Range
68.05 - 149.09
1 Yr Return
-0.77%
Open
136.70
Day Range
135.00 - 137.74
Volume
30,822
Previous Close
134.74
52Wk Range
68.05 - 149.09
1 Yr Return
-0.77%
YTD Return
-3.37%
NAV (on 08/26/2015)
134.9466
Total Assets (m USD) (on 08/25/2015)
431.768
Inception Date
05/10/2005
Premium/Discount
-0.15%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.749119
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.20%
3 Mo Return
-6.60%
3 Yr Return
10.97%
5 Yr Return
14.45%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 317.03 k 32.89 m 7.64
Microsoft Corp 445.17 k 18.02 m 4.18
Exxon Mobil Corp 230.09 k 15.81 m 3.67
Johnson & Johnson 152.60 k 13.85 m 3.21
Berkshire Hathaway Inc 102.35 k 13.07 m 3.04
General Electric Co 554.48 k 12.90 m 3.00
Wells Fargo & Co 256.38 k 12.82 m 2.98
JPMorgan Chase & Co 204.22 k 12.23 m 2.84
AT&T Inc 334.21 k 10.63 m 2.47
Pfizer Inc 338.86 k 10.62 m 2.47
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837