Guggenheim Russell Top 50® Mega Cap ETF (XLG)

137.12
Data as of Jul 25
 -0.84 / -0.61%
Today’s Change
114.91
Today|||52-Week Range
138.19
+5.60%
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. Under normal circumstances, 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 equal-weighted version 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.

Performance

1 month+1.70% 3 years+15.59%
3 months+6.37% 5 years+15.26%
1 year+17.28% Since inception+6.74%
Data through 07/26/2014

Quote Details

Previous close$137.96
Open day’s range136.86 – 137.47
Net asset value (NAV)137.18 (07/25/2014)
Daily volume4,386
Average volume (3 months)13,713
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Large blend ETFs

 XLGCategory
Performance 5-yr return+15.26%+17.98%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.251.31
Net assets$512.3M$6.0B
Average market cap$194.9B$100.3B
Average P/E17.518.2
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap 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 Apple Inc6.88%
XOM Exxon Mobil Corporation5.31%
MSFT Microsoft Corp4.23%
JNJ Johnson & Johnson3.63%
GE General Electric Co3.23%
WFC Wells Fargo & Co3.08%
CVX Chevron Corp3.05%
BRKB Berkshire Hathaway Inc Class B2.84%
JPM JPMorgan Chase & Co2.68%
PG Procter & Gamble Co2.61%

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