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    Guggenheim Russell Top 50 Mega Cap ETF (XLG)

    -NYSEArca
    145.09 Down 0.40(0.27%) Feb 27, 4:00PM EST
    Prev Close:145.49
    Open:145.43
    Bid:142.72 x 400
    Ask:145.89 x 400
    NAV¹:145.71
    Net Assets²:541.26M
    YTD Return (Mkt)²:-3.42%
    Day's Range:145.08 - 145.70
    52wk Range:126.09 - 145.75
    Volume:9,754
    Avg Vol (3m):27,630
    P/E (ttm)²:17
    Yield (ttm)²:2.03

    ¹As of Feb 26, 2015

    ²As of Jan 31, 2015

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

    Fund Basics

    Category:Large Blend
    Fund Family:Guggenheim Investments
    Total Assets:541.26M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-3.42%
    3y Avg Return:15.42%
    5y Avg Return:13.55%
    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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