Guggenheim Russell Top 50® Mega Cap ETF (XLG)

Data as of 3:59pm ET
 +0.1629 / +0.12%
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-0.90% 3 years+16.73%
3 months+6.06% 5 years+14.09%
1 year+12.42% Since inception+6.88%
Data through 01/23/2015

Quote Details

Previous close$141.30
Open day’s range140.67 – 141.47
Net asset value (NAV)142.13 (01/22/2015)
Daily volume11,310
Average volume (3 months)26,507
Data as of 3:59pm ET, 01/26/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.09%+14.68%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.081.12
Net assets$616.7M$6.9B
Average market cap$203.9B$100.3B
Average P/E17.516.9
Dividend / Share--0.28%


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 Inc7.77%
XOM Exxon Mobil Corporation4.64%
MSFT Microsoft Corp4.48%
JNJ Johnson & Johnson3.45%
BRKB Berkshire Hathaway Inc Class B3.21%
WFC Wells Fargo & Co3.06%
GE General Electric Co2.96%
PG Procter & Gamble Co2.88%
JPM JPMorgan Chase & Co2.77%
CVX Chevron Corp2.49%

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