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Guggenheim S&P 500® Top 50 ETF (XLG)

Delayed Data
As of 9:30am ET
 +1.48 / +1.12%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500  Top 50 Index. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index includes 50 of the largest capitalization members of the S&P 500  Index. The underlying index's components are weighted by float-adjusted market capitalization. It is non-diversified.

No recent news for Guggenheim S&P 500® Top 50 ETF.


1 month-3.59% 3 years+8.96%
3 months-9.66% 5 years+9.21%
1 year-5.69% Since inception+5.65%
Data through 02/12/2016

Quote Details

Previous close$131.65
Open day’s range133.13 – 133.13
Net asset value (NAV)131.73 (02/11/2016)
Daily volume40,867
Average volume (3 months)43,119
Data as of 9:30am ET, 02/12/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+9.21%+11.85%
Expense Gross exp ratio0.20%0.42%
Risk 5 year sharpe ratio0.950.86
Net assets$582.9M$4.3B
Average market cap$209.8B$97.8B
Average P/E19.718.5
Dividend / Share--0.27%


VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF


Top 5 Sectors
Portfolio weighting
Financial service 16.36%
Energy 15.95%
Hardware 12.92%
Consumer goods 10.92%
Telecommunication 10.87%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.54%
MSFT Microsoft5.30%
XOM Exxon Mobil3.91%
JNJ Johnson & Johnson3.48%
GE General Electric3.31%
FB Facebook3.07%
BRKB Berkshire Hathaway2.93%
WFC Wells Fargo2.81%
AMZN Amazon2.72%
PG Procter & Gamble2.68%

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