Guggenheim Russell Top 50 ETF (XLG) ETF

Expense Ratio: 0.20% | AUM: 622.73M | Issuer: Guggenheim Funds

XLG Daily Price Range
XLG 52-Week Price Range

XLG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XLG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XLG - Profile & Info


The investment objective of the Guggenheim Russell Top 50 ETF seeks to replicate as closely as possible the performance of the Russell Top 50 Mega Cap Index.

Issuer Guggenheim Funds
Expense Ratio 0.20%
Assets Under Management (AUM) 622.73M
Underlying Index Russell Top 50 Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $166.03
Options? No
Total Holdings 53

XLG - Top Holdings

Symbol Holding Name % of Total
AAPL APPLE INC. 7.51%
MSFT MICROSOFT CORPORATION 5.03%
JNJ JOHNSON & JOHNSON 3.50%
XOM EXXON MOBIL CORPORATION 3.41%
AMZN AMAZON.COM INC. 3.37%
BRK.B Berkshire Hathaway Inc 3.31%
JPM JPMorgan Chase & Co 3.28%
FB Facebook Inc 3.28%
WFC Wells Fargo & Co 2.68%
GE General Electric Co 2.63%
T AT&T Inc 2.61%
BAC Bank of America Corp 2.55%
GOOG Google Inc 2.52%
PG Procter & Gamble Co 2.45%
PFE Pfizer Inc 2.09%
CVX Chevron Corp 2.04%
VZ Verizon Communications Inc 2.04%
HD Home Depot Inc 1.81%
CMCSA Comcast Corp 1.80%
MRK Merck & Co Inc 1.77%
PM Philip Morris International Inc 1.75%
C Citigroup Inc 1.74%
CSCO Cisco Systems Inc 1.72%
V Visa Inc 1.68%
INTC Intel Corp 1.67%
KO Coca-Cola Co 1.64%
DIS Walt Disney Co 1.64%
UNH UnitedHealth Group Inc 1.63%
PEP PepsiCo Inc 1.59%
IBM International Business Machines Corp 1.53%
MO Altria Group Inc 1.47%
ORCL Oracle Corp 1.37%
AMGN Amgen Inc 1.34%
MMM 3M Co 1.15%
MDT Medtronic PLC 1.12%
SLB Schlumberger Ltd 1.11%
ABBV AbbVie Inc 1.07%
MA MasterCard Inc 1.07%
MCD McDonald's Corp 1.06%
WMT Wal-Mart Stores Inc 1.06%
BA Boeing Co 1.02%
CELG Celgene Corp 0.98%
BMY Bristol-Myers Squibb Co 0.96%
HON Honeywell International Inc 0.96%
GILD Gilead Sciences Inc 0.90%
UNP Union Pacific Corp 0.87%
UTX United Technologies Corp 0.86%
QCOM QUALCOMM Inc 0.86%
CVS CVS HEALTH CORP. 0.85%
AGN Allergan plc 0.80%
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 0.13%
0.00%

XLG - News


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XLG - Price/Volume Stats

Current price $165.89
Prev. close $165.99
Day low $165.43
Day high $166.54
52-week high $169.87
52-week low $140.88
Day Volume 16,037
Avg. volume 13,353
Dividend yield 1.87%

XLG - Recent Returns

1-mo 0.14%
3-mo 4.78%
6-mo 9.47%
1-year 17.66%
3-year 36.51%
5-year 80.28%
YTD 5.79%
2016 11.27%
2015 4.22%
2014 11.38%
2013 28.86%
2012 15.28%

XLG - Stock Chart


XLG - Dividends

Ex-Dividend Date Type Payout Amount Change
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