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Guggenheim Russell Top 50 Mega Cap ETF (XLG)

-NYSEArca
139.26 Up 0.09(0.06%) Aug 29, 8:00PM EDT
Prev Close:139.17
Open:139.30
Bid:136.99 x 400
Ask:141.47 x 400
NAV¹:139.09
Net Assets²:509.28M
YTD Return (Mkt)²:4.35%
Day's Range:138.99 - 139.33
52wk Range:115.00 - 139.61
Volume:9,557
Avg Vol (3m):12,780
P/E (ttm)²:16
Yield (ttm)²:2.04

¹As of Aug 28, 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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