• 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

143.0400 USD 3.5800 2.57%

As of 20:04:02 ET on 12/18/2014.

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

Open: 141.5500 High - Low: 143.0400 - 141.1900 Primary Exchange: NYSE Arca
Volume: 30,485 52-Week Range: 121.3100 - 144.7900 Beta vs RUTP50TR: 0.9906

ETF Chart for XLG

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  • XLG:US 143.0400
  • 1D
  • 1M
  • 1Y
139.4600
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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for XLG

NAV (on 2014-12-17) 139.5259
Assets (M) (on 2014-12-17) 620.9998
Shares out (M) 4.45
Market Cap (M) 636.64
% Premium -0.05
Average 52-Week % Premium -0.0069
Fund Leveraged N

Dividends for XLG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.6966
Dividend Yield (ttm) 1.92%

Performance for XLG

1-Month -2.19% 1-Year +13.50%
3-Month -0.24% 3-Year +18.69%
Year To Date +9.09% 5-Year +13.39%
Expense Ratio 0.20

Top Fund Holdings for XLG

Filing Date: 12/17/2014
Name Position Value % of Total
Apple Inc 443,791 48,555,173 7.859%
Exxon Mobil Corp 316,076 28,137,086 4.554%
Microsoft Corp 607,982 27,809,097 4.501%
Johnson & Johnson 208,224 21,669,872 3.507%
Berkshire Hathaway Inc 134,703 19,996,660 3.237%
Wells Fargo & Co 351,492 18,906,755 3.060%
General Electric Co 738,060 18,200,560 2.946%
Procter & Gamble Co/The 199,159 18,063,721 2.924%
JPMorgan Chase & Co 278,559 16,649,471 2.695%
Chevron Corp 140,112 14,854,674 2.404%

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

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