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Guggenheim S&P 500® Top 50 ETF (XLG)

177.87
Delayed Data
As of Sep 19
 +0.58 / +0.33%
Today’s Change
147.02
Today|||52-Week Range
177.98
+12.90%
Year-to-Date
XLG Regular Dividend: XLG began trading ex-dividend on 09/15/17. A $0.9375 dividend will be paid to shareholders of record as of 09/18/17.

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 "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. 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. The fund is non-diversified.

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

Performance

1 month+3.38% 3 years+10.44%
3 months+3.23% 5 years+12.79%
1 year+20.04% Since inception+7.78%
Data through 09/20/2017

Quote Details

Previous close$177.29
Open day’s range177.48 – 177.91
Net asset value (NAV)177.84 (09/19/2017)
Daily volume15,335
Average volume (3 months)12,300
Data as of 09/19/2017

Peer Comparisonvs. Large blend ETFs

 XLGCategory
Performance 5-yr return+12.79%+13.35%
Expense Gross exp ratio0.20%0.99%
Risk 5 year sharpe ratio1.311.26
Net assets$679.9M$4.9B
Average market cap$263.0B$112.0B
Average P/E21.421.1
Dividend / Share--0.17%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap 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 Apple8.26%
MSFT Microsoft5.58%
FB Facebook3.93%
AMZN Amazon3.76%
JNJ Johnson & Johnson3.44%
BRKB Berkshire Hathaway3.32%
XOM Exxon Mobil3.12%
JPM JPMorgan Chase3.12%
GOOGL Google2.75%
GOOG Google2.71%