Guggenheim S&P 500® Top 50 ETF (XLG)

194.01
Delayed Data
As of Feb 20
 -1.24 / -0.64%
Today’s Change
164.06
Today|||52-Week Range
204.48
+2.10%
Year-to-Date

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-1.27% 3 years+12.79%
3 months+6.78% 5 years+14.77%
1 year+20.29% Since inception+8.35%
Data through 02/17/2018

Quote Details

Previous close$195.25
Open day’s range193.48 – 195.59
Net asset value (NAV)195.15 (02/16/2018)
Daily volume11,592
Average volume (3 months)20,874
Data as of 3:59pm ET, 02/20/2018

Peer Comparisonvs. Large blend ETFs

 XLGCategory
Performance 5-yr return+14.77%+14.24%
Expense Gross exp ratio0.20%0.98%
Risk 5 year sharpe ratio1.521.37
Net assets$774.7M$5.6B
Average market cap$296.7B$126.0B
Average P/E23.923.7
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VOO Vanguard S&P 500 ETF

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 Apple7.29%
MSFT Microsoft6.21%
AMZN Amazon4.92%
FB Facebook3.78%
BRKB Berkshire Hathaway3.50%
JPM JPMorgan Chase3.40%
JNJ Johnson & Johnson3.15%
XOM Exxon Mobil3.13%
GOOG Google2.99%
GOOGL Google2.99%