Guggenheim Russell Top 50 ETF (XLG) ETF

Expense Ratio: 0.20% | AUM: 598.15M | 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) 598.15M
Underlying Index Russell Top 50 Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $157.38
Options? No
Total Holdings 53

XLG - Top Holdings

Symbol Holding Name % of Total

XLG - News


View All XLG News

XLG - Price/Volume Stats

Current price $159.82
Prev. close $159.55
Day low $159.65
Day high $160.19
52-week high $160.46
52-week low $129.32
Day Volume 4,700
Avg. volume 14,600
Dividend yield 2.00%

XLG - Recent Returns

1-mo 0.87%
3-mo 5.96%
6-mo 5.14%
1-year 21.94%
3-year 32.28%
5-year 88.03%
YTD 1.45%
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
Loading, please wait...
Page generated in 3.3965 seconds.