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Guggenheim Russell Top 50 Mega Cap (XLG)

-NYSEArca

117.85 Down 0.11(0.09%) 12:08PM EDT - Nasdaq Real Time Price

Prev Close:117.96
Open:117.36
Bid:117.80 x 3000
Ask:117.85 x 100
NAV¹:83.83
Net Assets²:512.97M
YTD Return (Mkt)²:13.07%
Day's Range:117.16 - 117.85
52wk Range:98.34 - 121.28
Volume:13,624
Avg Vol (3m):16,798
P/E (ttm)²:15
Yield (ttm)²:2.14

¹As of Nov 29, 2012

²As of Aug 30, 2013

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

Fund Basics

Category:Large Blend
Fund Family:Guggenheim Investments
Total Assets:512.97M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:13.07%
3y Avg Return:17.16%
5y Avg Return:6.38%
Beta (3y):0.91

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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