• 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

129.4900 USD 0.4000 0.31%

As of 20:04:03 ET on 04/17/2014.

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

Open: 128.7100 High - Low: 129.8000 - 128.7100 Primary Exchange: NYSE Arca
Volume: 40,666 52-Week Range: 110.5900 - 131.0500 Beta vs RUTP50TR: 0.9902

ETF Chart for XLG

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  • XLG:US 129.4900
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129.0900
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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 2014-04-17) 129.4499
Assets (M) (on 2014-03-31) 499.3611
Shares out (M) 3.85
Market Cap (M) 498.64
% Premium 0.03
Average 52-Week % Premium -0.0201
Fund Leveraged N

Dividends for XLG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.7545
Dividend Yield (ttm) 2.10%

Performance for XLG

1-Month +1.43% 1-Year +19.16%
3-Month +1.27% 3-Year +14.11%
Year To Date +0.31% 5-Year +16.57%
Expense Ratio 0.20

Top Fund Holdings for XLG

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 59,058 31,001,907 6.228%
Exxon Mobil Corp 279,756 28,093,098 5.644%
Microsoft Corp 525,432 21,022,534 4.224%
Johnson & Johnson 176,729 17,489,102 3.514%
General Electric Co 650,577 17,279,325 3.472%
Chevron Corp 121,966 15,084,755 3.031%
Wells Fargo & Co 303,766 14,863,270 2.986%
Berkshire Hathaway Inc 113,230 14,400,591 2.893%
Procter & Gamble Co/The 172,443 14,098,940 2.833%
JPMorgan Chase & Co 237,809 13,131,813 2.638%

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

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