Guggenheim S&P 500 Top 50 ETF (XLG)

Description

The investment seeks to track the performance of the S&P 500 Top 50 Index. The XLG ETF contains 50 constituents. It is focused on growth holdings in the North America region.

Price $274.92 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.29%
Expense ratio0.2%
Average spread0.033%
1Y roundtrip cost0.233%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-5.1%-4.1%4.9%-10.7%-1.0%-7.5%9.9%-5.4%-9.4%2.1%-26.2%
2021-0.8%1.3%3.8%5.8%-0.3%4.3%2.9%3.8%-5.1%8.2%0.5%3.1%27.5%
20201.3%-8.2%-9.4%13.5%3.9%3.5%6.3%9.7%-5.5%-3.6%9.2%3.8%24.4%
20197.1%2.9%2.9%4.7%-7.0%6.6%1.8%-1.8%1.6%3.0%4.0%2.9%28.9%
20185.9%-3.0%-4.0%0.5%2.8%0.3%3.8%4.4%0.6%-6.3%1.0%-8.6%-2.5%
20171.2%4.8%0.4%1.1%1.2%0.6%2.1%1.0%1.4%3.0%2.7%1.5%21.0%
2016-4.2%-0.8%6.4%-0.1%2.2%0.0%4.0%-0.1%0.1%-1.8%2.6%2.8%11.2%
2015-3.4%6.0%-2.7%2.4%1.2%-2.2%3.3%-6.7%-2.1%9.9%0.5%-0.9%5.2%
2014-4.5%3.4%1.7%1.2%1.9%1.2%-0.5%3.9%-0.3%1.9%2.6%-1.4%11.1%
20134.1%1.3%2.9%2.3%2.2%-1.6%4.7%-3.3%2.3%5.4%3.3%2.4%25.9%
20123.9%5.0%4.0%-1.0%-5.5%4.7%2.1%2.0%2.9%-2.9%-0.0%-0.3%15.0%
20112.5%3.0%-0.5%2.5%-1.8%-1.4%-0.6%-4.7%-5.3%9.2%-0.3%2.4%4.9%
8.2%11.6%10.2%22.3%-0.0%8.6%39.8%2.9%-18.7%28.2%25.9%7.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.930.940.872.74
20210.880.940.812.64
20200.960.830.952.75
20190.950.900.930.913.69
20180.760.771.031.033.59
20170.780.810.940.993.52
20160.820.780.810.743.15
20150.830.750.760.693.03
20140.760.650.700.692.79
20130.590.640.680.652.56
20120.510.530.530.702.27
20110.410.470.460.531.87
0.000.009.190.000.009.000.000.007.700.000.008.70

Sectors and Top Holdings

Security % Assets
Microsoft Corporation11.58%
Apple Inc.10.94%
Amazon.com, Inc.6.76%
Tesla Inc4.59%
Alphabet Inc. Class A4.04%
Alphabet Inc. Class C3.79%
Meta Platforms Inc. Class A3.68%
NVIDIA Corporation3.01%
Berkshire Hathaway Inc. Class B2.48%
JPMorgan Chase & Co.2.37%
Johnson & Johnson2.01%
UnitedHealth Group Incorporated2.00%
Home Depot, Inc.1.82%
Visa Inc. Class A1.68%
Bank of America Corp1.66%
Top 15 Weights62.41%

Compare with similar ETFs

XLG IWL MGC OEF SPUS VOOG
Product nameGuggenheim S&P 500 Top 50 ETFiShares Russell Top 200 ETFVanguard Mega Cap ETFiShares S&P 100 ETFSP Funds S&P 500 Sharia Industry Exclusions ETFVanguard S&P 500 Growth ETF
IssuerInvescoiSharesVanguardiSharesSP FundsVanguard
Price$274.92$86.96$127.8$166.22$24.68$210.42
Expense Ratio0.2%better0.15%better0.07%0.2%worse0.49%better0.1%
Average Spread0.033%0.034%0.031%0.024%0.122%0.038%
AUM$1,760,990,000$770,122,000$3,404,130,000$6,901,440,000$86,280,900$5,228,350,000
Shares6,405,4588,856,04926,636,36441,519,9023,495,98524,847,202
Average Daily Volume100,283108,082148,197429,17033,757228,217
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2005-05-042009-09-222007-12-242000-10-232019-12-182010-09-07
Index TrackedS&P 500 Top 50 IndexRussell Top 200CRSP US Mega CapS&P 100S&P 500 Shariah Industry Exclusions IndexS&P 500 Growth
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthBlendGrowthBlendGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$3.548$1.346$2.13$2.52$0.312$1.849
Annual Dividend Yield0.013%0.015%0.017%0.015%0.013%0.009%
Number of Holdings5019424099200237
YTD Return-24.84%-22.88%-23.08%-23.36%-26.13%-29.84%
Beta0.950.960.970.980.951.05
Upside Beta0.190.070.110.270.610.10
Downside Beta-0.07-0.22-0.180.090.13-0.25
Volatility 1Y24.37%22.99%23.07%23.33%24.91%28.81%
Sharpe Ratio 3Y0.640.610.570.600.000.59
Treynor Ratio 3Y0.010.010.010.010.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew