• 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

139.3900 USD 0.8800 0.64%

As of 20:04:01 ET on 10/30/2014.

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

Open: 138.2800 High - Low: 139.6128 - 138.1990 Primary Exchange: NYSE Arca
Volume: 11,431 52-Week Range: 121.3100 - 140.9500 Beta vs RUTP50TR: 0.9920

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  • XLG:US 139.3900
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138.5100
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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
Web Site: guggenheiminvestments.com

Fundamentals for XLG

NAV (on 2014-10-30) 139.3331
Assets (M) (on 2014-10-30) 592.2750
Shares out (M) 4.25
Market Cap (M) 592.52
% Premium 0.04
Average 52-Week % Premium -0.0071
Fund Leveraged N

Dividends for XLG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.6966
Dividend Yield (ttm) 1.97%

Performance for XLG

1-Month +0.92% 1-Year +15.16%
3-Month +2.33% 3-Year +17.25%
Year To Date +9.03% 5-Year +14.48%
Expense Ratio 0.20

Top Fund Holdings for XLG

Filing Date: 10/29/2014
Name Position Value % of Total
Apple Inc 423,847 45,495,737 7.737%
Exxon Mobil Corp 301,872 28,554,072 4.856%
Microsoft Corp 580,660 27,070,369 4.603%
Johnson & Johnson 198,868 20,992,506 3.570%
General Electric Co 704,892 18,087,529 3.076%
Berkshire Hathaway Inc 128,651 18,009,853 3.063%
Wells Fargo & Co 335,696 17,513,260 2.978%
Procter & Gamble Co/The 190,210 16,460,773 2.799%
JPMorgan Chase & Co 266,041 15,773,571 2.682%
Chevron Corp 133,816 15,675,206 2.666%

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

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