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  • 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

145.3300 USD 0.8592 0.59%

As of 20:04:01 ET on 04/24/2015.

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

Open: 145.2100 High - Low: 145.5700 - 144.9334 Primary Exchange: NYSE Arca
Volume: 5,166 52-Week Range: 128.3100 - 146.0000 Beta vs RUTP50TR: 0.9826

ETF Chart for XLG

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  • XLG:US 145.3300
  • 1D
  • 1M
  • 1Y
144.4708
Interactive XLG Chart

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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for XLG

NAV (on 2015-04-24) 145.2615
Assets (M) (on 2015-04-24) 523.0555
Shares out (M) 3.60
Market Cap (M) 523.30
% Premium 0.05
Average 52-Week % Premium -0.0032
Fund Leveraged N

Dividends for XLG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.8329
Dividend Yield (ttm) 1.97%

Performance for XLG

1-Month +2.05% 1-Year +13.70%
3-Month +3.45% 3-Year +15.65%
Year To Date +3.16% 5-Year +12.79%
Expense Ratio 0.20

Top Fund Holdings for XLG

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 359,035 46,556,068 8.970%
Exxon Mobil Corp 255,713 22,385,116 4.313%
Microsoft Corp 491,866 21,317,472 4.107%
Johnson & Johnson 168,455 16,922,989 3.261%
General Electric Co 597,100 16,032,135 3.089%
Wells Fargo & Co 284,364 15,600,209 3.006%
Berkshire Hathaway Inc 108,981 15,522,164 2.991%
JPMorgan Chase & Co 225,356 14,152,357 2.727%
Pfizer Inc 379,817 13,430,329 2.588%
Procter & Gamble Co/The 161,120 13,042,664 2.513%

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

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