Error: Could not add to watchlist. X
+ Watchlist

Guggenheim S&P 500 Top 50 ETF

XLG:US
NYSE Arca
166.54
USD
0.55
0.33%
As of 11:02 AM EDT 3/24/2017
Open
166.37
Day Range
166.31 - 166.54
Volume
3,313
Previous Close
165.99
52Wk Range
140.88 - 169.87
1 Yr Return
18.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
166.37
Day Range
166.31 - 166.54
Volume
3,313
Previous Close
165.99
52Wk Range
140.88 - 169.87
1 Yr Return
17.70%
YTD Return
6.20%
NAV (on 03/23/2017)
166.029
Total Assets (m USD) (on 03/23/2017)
622.739
Inception Date
05/10/2005
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.7792
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.20%
3 Mo Return
4.84%
3 Yr Return
11.14%
5 Yr Return
12.52%

Top Fund Holdings

Name Position Value % of Fund
334.95 k 47.20 m 7.55
493.33 k 32.00 m 5.12
173.22 k 21.81 m 3.49
264.72 k 21.67 m 3.47
25.28 k 21.43 m 3.43
150.36 k 20.98 m 3.36
121.25 k 20.60 m 3.30
228.04 k 19.93 m 3.19
557.00 k 16.50 m 2.64
392.08 k 16.33 m 2.61
Profile
Guggenheim S&P 500 Top 50 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 S&P 500 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 S&P 500 Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837