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Guggenheim Russell Top 50 Mega Cap ETF (XLG)

-NYSEArca
138.47 Down 0.33(0.24%) Aug 22, 8:00PM EDT
Prev Close:138.80
Open:138.58
Bid:138.35 x 5000
Ask:138.79 x 5000
NAV¹:138.49
Net Assets²:509.28M
YTD Return (Mkt)²:4.35%
Day's Range:138.39 - 138.85
52wk Range:114.91 - 138.85
Volume:10,018
Avg Vol (3m):13,622
P/E (ttm)²:16
Yield (ttm)²:2.04

¹As of Aug 22, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Large Blend
Fund Family:Guggenheim Investments
Total Assets:509.28M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:4.35%
3y Avg Return:15.95%
5y Avg Return:14.53%
Beta (3y):0.90

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. Under normal circumstances, 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 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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