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Guggenheim Russell Top 50 Mega Cap (XLG)

-NYSEArca

116.44 Jun 19, 4:00PM EDT

Prev Close:116.44
Open:N/A
Bid:113.52 x 6400
Ask:123.94 x 6400
NAV¹:83.83
Net Assets²:562.57M
YTD Return (Mkt)²:8.62%
Day's Range:N/A - N/A
52wk Range:96.86 - 119.59
Volume:0
Avg Vol (3m):25,580
P/E (ttm)²:14
Yield (ttm)²:2.11

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Fund Basics

Category:Large Blend
Fund Family:Guggenheim Investments
Total Assets:562.57M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:8.62%
3y Avg Return:11.17%
5y Avg Return:4.75%
Beta (3y):0.93

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 invests 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. View More
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