Guggenheim Russell Top 50® Mega Cap ETF (XLG)

Data as of 3:52pm ET
 +0.69 / +0.48%
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 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.

No recent news for Guggenheim Russell Top 50® Mega Cap ETF.


1 month-0.03% 3 years+19.71%
3 months+2.05% 5 years+13.86%
1 year+14.46% Since inception+6.97%
Data through 12/19/2014

Quote Details

Previous close$142.35
Open day’s range142.09 – 143.36
Net asset value (NAV)143.08 (12/18/2014)
Daily volume11,627
Average volume (3 months)30,360
Data as of 3:52pm ET, 12/19/2014

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.86%+14.83%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.121.16
Net assets$634.4M$6.9B
Average market cap$204.2B$103.5B
Average P/E17.617.6
Dividend / Share--0.27%


VOO Vanguard S&P 500 Index Fund ETF Shares
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 Apple Inc8.25%
MSFT Microsoft Corp4.54%
XOM Exxon Mobil Corporation4.47%
JNJ Johnson & Johnson3.52%
BRKB Berkshire Hathaway Inc Class B3.13%
GE General Electric Co3.05%
WFC Wells Fargo & Co2.99%
PG Procter & Gamble Co2.81%
JPM JPMorgan Chase & Co2.62%
VZ Verizon Communications Inc2.41%

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