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Guggenheim S&P 500® Top 50 ETF (XLG)

144.52
Delayed Data
As of May 04
 -0.79 / -0.54%
Today’s Change
68.05
Today|||52-Week Range
149.38
-0.04%
Year-to-Date

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.

Performance

1 month-0.69% 3 years+10.45%
3 months+6.96% 5 years+11.05%
1 year+2.28% Since inception+6.53%
Data through 05/04/2016

Quote Details

Previous close$145.31
Open day’s range144.23 – 144.91
Net asset value (NAV)145.28 (05/03/2016)
Daily volume18,905
Average volume (3 months)34,182
Data as of 3:59pm ET, 05/04/2016

Peer Comparisonvs. Large blend ETFs

 XLGCategory
Performance 5-yr return+11.05%+10.97%
Expense Gross exp ratio0.20%0.41%
Risk 5 year sharpe ratio0.940.90
Net assets$602.9M$4.9B
Average market cap$206.0B$99.1B
Average P/E19.419.0
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 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 Apple6.01%
MSFT Microsoft4.56%
XOM Exxon Mobil4.25%
JNJ Johnson & Johnson3.58%
GE General Electric3.32%
BRKB Berkshire Hathaway3.15%
FB Facebook3.12%
AMZN Amazon2.95%
T AT&T2.76%
JPM JPMorgan Chase2.68%

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