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Guggenheim Russell Top 50 Mega Cap ETF Stock Quote & Summary Data

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Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours volume.
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 24,334
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 136.40
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 149.0912 / $ 68.05
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 509,189,301
Annualized dividend $ 2.9965
Ex Dividend Date Jun. 19, 2015
Dividend Payment Date Jun. 30, 2015
Current Yield Indicated yield represents annual dividends divided by current stock price. 2.2 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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The investment objective of the Rydex Russell Top 50 ETF is to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50 Index. The Russell Top 50 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. As long as the Fund invests at least 90% of its total assets in the securities of its respective Underlying Index, the Fund may invest its other assets in futures contracts, options on futures contracts, options, and swaps related to its Underlying Index, as well as cash and cash equivalents.

Underlying Index Russell Top 50 Index
Management Fee 0.2
Asset Class equity
Leverage 1

News for XLG

Top Holdings
AAPL Apple Inc 8.9%
XOM Exxon Mobil Corp 4.2%
MSFT Microsoft Corp 4%
JNJ Johnson & Johnson 3.28%
WFC Wells Fargo & Co 3.1%
BRK/B Berkshire Hathaway Inc 3.08%
GE General Electric Co 2.95%
JPM JPMorgan Chase & Co 2.71%
GOOG Google Inc 1.82%
GOOGL Google Inc 1.82%

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