• 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

140.5700 USD 0.2900 0.21%

As of 20:04:01 ET on 09/19/2014.

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

Open: 140.9000 High - Low: 140.9200 - 140.3710 Primary Exchange: NYSE Arca
Volume: 9,996 52-Week Range: 115.0000 - 140.9500 Beta vs RUTP50TR: 0.9916

ETF Chart for XLG

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  • XLG:US 140.5700
  • 1D
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140.8600
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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 2014-09-19) 140.4522
Assets (M) (on 2014-09-19) 540.8514
Shares out (M) 3.85
Market Cap (M) 541.30
% Premium 0.08
Average 52-Week % Premium -0.0130
Fund Leveraged N

Dividends for XLG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.6966
Dividend Yield (ttm) 1.96%

Performance for XLG

1-Month +2.41% 1-Year +19.39%
3-Month +4.73% 3-Year +20.29%
Year To Date +9.96% 5-Year +14.34%
Expense Ratio 0.20

Top Fund Holdings for XLG

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 385,536 39,243,709 7.241%
Exxon Mobil Corp 274,582 26,527,367 4.895%
Microsoft Corp 528,169 24,654,929 4.549%
Johnson & Johnson 180,892 19,418,756 3.583%
General Electric Co 641,173 16,805,144 3.101%
Berkshire Hathaway Inc 117,023 16,533,009 3.051%
Wells Fargo & Co 305,352 16,256,940 3.000%
Chevron Corp 121,720 15,110,321 2.788%
JPMorgan Chase & Co 241,994 14,839,072 2.738%
Procter & Gamble Co/The 173,019 14,566,470 2.688%

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

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