XLG:ARCA-Guggenheim S&P 500 Top 50

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 197.65

Change

-0.37 (-0.19)%

Market Cap

USD 0.76B

Volume

0.02M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500? Top 50 Index (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index includes 50 of the largest capitalization members of the S&P 500 ? Index. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.

Inception Date: 04/05/2005

Primary Benchmark: S&P 500 Top 50 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-16 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

-0.95 (-0.34%)

USD 284.86B
IVV iShares Core S&P 500 0.05 %

-1.01 (-0.36%)

USD 150.45B
VTI Vanguard Total Stock Market 0.04 %

-0.63 (-0.44%)

USD 91.16B
VOO Vanguard S&P 500 0.04 %

-0.93 (-0.36%)

USD 80.35B
VIG Vanguard Div Appreciation 0.08 %

-0.46 (-0.44%)

USD 28.30B
IWB iShares Russell 1000 0.15 %

-0.59 (-0.38%)

USD 20.89B
RSP Guggenheim S&P 500 Equal Weigh.. 0.40 %

-0.71 (-0.68%)

USD 15.47B
USMV iShares Edge MSCI Min Vol USA 0.15 %

N/A

USD 13.46B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.30 (-0.47%)

USD 13.14B
SCHX Schwab U.S. Large-Cap 0.03 %

-0.25 (-0.38%)

USD 12.12B

ETFs Containing XLG

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.02% 79% C+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.02% 79% C+ 69% D+
Trailing 12 Months  
Capital Gain 23.67% 81% B- 76% C
Dividend Return 2.20% 78% C+ 34% F
Total Return 25.87% 81% B- 75% C
Trailing 5 Years  
Capital Gain 86.39% 39% F 78% C+
Dividend Return 14.19% 66% D 43% F
Total Return 100.58% 56% F 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.73% 79% C+ 77% C+
Dividend Return 12.93% 86% B 76% C
Total Return 2.20% 84% B 42% F
Risk Return Profile  
Volatility (Standard Deviation) 7.22% 93% A 84% B
Risk Adjusted Return 179.25% 99% A+ 97% A+
Market Capitalization 0.59B 67% D+ 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike