Flows Coverage: Guggenheim S&P 500 Top 50 ETF (XLG) Declines 0.03% for Nov 30

November 30, 2016 - By Linda Rogers   ·   0 Comments

Nov 30 is a negative day so far for Guggenheim S&P 500 Top 50 ETF (NYSEARCA:XLG) as the ETF is active during the day after losing 0.03% to hit $154.46 per share. The exchange traded fund has 596.10 million net assets and 0.66% volatility this month.

Over the course of the day 1,752 shares traded hands, as compared to an average volume of 12,060 over the last 30 days for Guggenheim S&P 500 Top 50 ETF (NYSEARCA:XLG).

The ETF is -1.25% of its 52-Week High and 19.60% of its low, and is currently having ATR of 1.3. This year’s performance is 6.98% while this quarter’s performance is -1.19%.

The ETF’s YTD performance is 5.49%, the 1 year is 4.99% and the 3 year is 8.99%.

The ETF’s average P/E ratio is 19.08, the price to book is 2.76, the price to sales is 2.46 and the price to cashflow is 10.8. It was started on 05/10/2005. The fund’s top holdings are: Apple Inc. for 6.85% of assets, Microsoft Corporation for 5.23%, Exxon Mobil Corporation Common for 3.87%, Johnson & Johnson Common Stock for 3.56%, Amazon.com Inc. for 3.48%, Facebook Inc. for 3.41%, Berkshire Hathaway Inc B for 3.07%, General Electric Company Common for 2.92%, JP Morgan Chase & Co. Common St for 2.80%, Alphabet Inc. for 2.68%. The ETF sector weights are: Consumer Cyclical 7.87%, Financial Services 14.77%, Consumer Defensive 10.60%, Healthcare 17.56%, Communication Services 6.47%, Energy 7.38%, Industrials 6.76%, Technology 28.59%. The ETF currently as 2.06% yield.

More notable recent Rydex Russell Top 50 ETF (NYSEARCA:XLG) news were published by: Globenewswire.com which released: “Guggenheim Investments to Rename Legacy Rydex|SGI ETFs With Guggenheim Name” on February 29, 2012, also Etfdb.com with their article: “Alternatives to the 20 Most Popular ETFs” published on October 13, 2011, Etfdailynews.com published: “A Look At The Alternatives To The 20 Most Popular ETFs (EFA, GLD, SLV, IWM …” on October 14, 2011. More interesting news about Rydex Russell Top 50 ETF (NYSEARCA:XLG) were released by: Thestreet.com and their article: “2 Mega-Cap Funds for Cautious Investors” published on December 02, 2010 as well as Benzinga.com‘s news article titled: “Four Blue Chip ETFs To Consider Now” with publication date: November 15, 2011.

Guggenheim Russell Top 50 Mega Cap ETF , formerly Rydex Russell Top 50 ETF, seeks to replicate as closely as possible the performance of the Russell Top 50 Index (the Index). The ETF has a market cap of $596.10 million. The Index is an unmanaged capitalization-weighted index consisting of the 50 largest companies in the Russell 3000 Index. It has a 11.16 P/E ratio. The Russell 3000 Index is an unmanaged capitalization-weighted index that offers investors access to the United States equity universe representing approximately 98% of the United States equity market.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

By Linda Rogers

Readers Comments (0)

Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our FREE daily email newsletter:

Recent Market News