• 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

139.1700 USD 0.1700 0.12%

As of 18:40:01 ET on 08/28/2014.

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

Open: 138.7600 High - Low: 139.1700 - 138.6400 Primary Exchange: NYSE Arca
Volume: 5,364 52-Week Range: 114.9700 - 139.6100 Beta vs RUTP50TR: 0.9921

ETF Chart for XLG

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  • XLG:US 139.1700
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139.3400
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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 2014-08-27) 139.3957
Assets (M) (on 2014-08-27) 536.7828
Shares out (M) 3.85
Market Cap (M) 535.91
% Premium -0.04
Average 52-Week % Premium -0.0131
Fund Leveraged N

Dividends for XLG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.6484
Dividend Yield (ttm) 1.96%

Performance for XLG

1-Month +1.62% 1-Year +23.66%
3-Month +5.29% 3-Year +20.47%
Year To Date +8.46% 5-Year +14.63%
Expense Ratio 0.20

Top Fund Holdings for XLG

Filing Date: 08/27/2014
Name Position Value % of Total
Apple Inc 383,949 39,212,711 7.335%
Exxon Mobil Corp 273,451 27,216,578 5.091%
Microsoft Corp 525,996 23,601,441 4.415%
Johnson & Johnson 180,148 18,594,877 3.478%
General Electric Co 638,535 16,684,920 3.121%
Berkshire Hathaway Inc 116,542 15,910,314 2.976%
Wells Fargo & Co 304,096 15,612,289 2.920%
Chevron Corp 121,219 15,593,612 2.917%
JPMorgan Chase & Co 240,998 14,361,071 2.686%
Procter & Gamble Co/The 172,307 14,354,896 2.685%

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

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