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Guggenheim S&P 500® Top 50 ETF (XLG)

Delayed Data
As of Nov 20
 +0.23 / +0.13%
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 "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.


1 month+0.51% 3 years+10.76%
3 months+6.29% 5 years+14.83%
1 year+21.92% Since inception+7.91%
Data through 11/21/2017

Quote Details

Previous close$182.69
Open day’s range182.79 – 182.99
Net asset value (NAV)182.84 (11/20/2017)
Daily volume15,884
Average volume (3 months)14,251
Data as of 3:59pm ET, 11/20/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.83%+12.91%
Expense Gross exp ratio0.20%0.98%
Risk 5 year sharpe ratio1.421.33
Net assets$686.7M$5.1B
Average market cap$269.9B$132.8B
Average P/E22.122.2
Dividend / Share--0.18%


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


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 Apple8.11%
MSFT Microsoft5.95%
AMZN Amazon4.09%
FB Facebook3.96%
JNJ Johnson & Johnson3.48%
BRKB Berkshire Hathaway3.34%
JPM JPMorgan Chase3.29%
XOM Exxon Mobil3.28%
GOOGL Google2.86%
GOOG Google2.85%