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Guggenheim Russell Top 50 Mega Cap ETF (XLG)

-NYSEArca
144.44 Up 0.42(0.29%) Nov 26, 4:00PM EST
Prev Close:144.02
Open:144.05
Bid:141.86 x 400
Ask:146.97 x 400
NAV¹:144.40
Net Assets²:598.80M
YTD Return (Mkt)²:10.14%
Day's Range:144.02 - 144.44
52wk Range:121.31 - 144.79
Volume:8,344
Avg Vol (3m):26,634
P/E (ttm)²:17
Yield (ttm)²:1.95

¹As of Nov 26, 2014

²As of Oct 31, 2014

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

Fund Basics

Category:Large Blend
Fund Family:Guggenheim Investments
Total Assets:598.80M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:10.14%
3y Avg Return:18.65%
5y Avg Return:14.72%
Beta (3y):0.97

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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