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    Guggenheim Russell Top 50 Mega Cap ETF (XLG)

    -NYSEArca
    146.81 Down 0.17(0.11%) May 22, 4:00PM EDT
    Prev Close:146.98
    Open:146.70
    Bid:146.11 x 3000
    Ask:154.74 x 100
    NAV¹:146.50
    Net Assets²:517.44M
    YTD Return (Mkt)²:1.97%
    Day's Range:146.61 - 146.91
    52wk Range:128.31 - 147.22
    Volume:5,914
    Avg Vol (3m):13,128
    P/E (ttm)²:18
    Yield (ttm)²:1.99

    ¹As of May 22, 2015

    ²As of Apr 30, 2015

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Fund Basics

    Category:Large Blend
    Fund Family:Guggenheim Investments
    Total Assets:517.44M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:1.97%
    3y Avg Return:14.51%
    5y Avg Return:12.96%
    Beta (3y):0.99

    Fund Summary

    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. View More
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