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.
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By Linda Rogers