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Guggenheim S&P 500® Top 50 ETF (XLG)

Delayed Data
As of 12:49pm ET
 -0.09 / -0.06%
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-0.48% 3 years+9.80%
3 months-0.41% 5 years+13.41%
1 year+6.69% Since inception+6.77%
Data through 10/25/2016

Quote Details

Previous close$151.96
Open day’s range151.77 – 152.16
Net asset value (NAV)151.98 (10/24/2016)
Daily volume3,185
Average volume (3 months)12,775
Data as of 12:49pm ET, 10/25/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.41%+15.76%
Expense Gross exp ratio0.20%0.38%
Risk 5 year sharpe ratio1.351.34
Net assets$595.7M$5.2B
Average market cap$225.1B$114.7B
Average P/E20.020.0
Dividend / Share--0.29%


IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class


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 Apple6.71%
MSFT Microsoft4.94%
XOM Exxon Mobil3.99%
AMZN Amazon3.63%
JNJ Johnson & Johnson3.56%
FB Facebook3.28%
BRKB Berkshire Hathaway3.02%
GE General Electric2.92%
T AT&T2.75%
JPM JPMorgan Chase2.65%

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