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Guggenheim Russell Top 50® Mega Cap ETF (XLG)

137.34
Delayed Data
As of Aug 28
 -0.3999 / -0.29%
Today’s Change
68.05
Today|||52-Week Range
149.09
-3.08%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50  Mega Cap Index Total Return. 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 is an unmanaged capitalization-weighted index comprised of the 50 largest companies in the Russell 3000   Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Performance

1 month-7.01% 3 years+10.99%
3 months-6.65% 5 years+14.46%
1 year-1.32% Since inception+6.03%
Data through 08/29/2015

Quote Details

Previous close$137.74
Open day’s range136.99 – 137.62
Net asset value (NAV)134.67 (08/26/2015)
Daily volume58,494
Average volume (3 months)17,941
Data as of 3:51pm ET, 08/28/2015

Peer Comparisonvs. Large blend ETFs

 XLGCategory
Performance 5-yr return+14.46%+16.42%
Expense Gross exp ratio0.20%0.42%
Risk 5 year sharpe ratio1.311.28
Net assets$504.1M$5.3B
Average market cap$208.3B$94.6B
Average P/E19.018.7
Dividend / Share--0.28%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 Index Fund ETF Shares

Holdings

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 Apple7.86%
MSFT Microsoft4.25%
XOM Exxon Mobil3.72%
JNJ Johnson & Johnson3.12%
WFC Wells Fargo3.03%
BRKB Berkshire Hathaway2.98%
GE General Electric2.96%
JPM JPMorgan Chase2.86%
PFE Pfizer2.50%
T AT&T2.37%

Partner Offers