- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: International
Guggenheim ABC High Dividend ETF
ABCS:US
Ticker Delisted
Snapshot for Guggenheim ABC High Dividend ETF (ABCS)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 17.5200 - 20.1800 | Beta vs BKABCT: | 1.0000 |
Fund Profile & Information for ABCS
Guggenheim ABC High Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of the BNY Mellon ABC Index.
| Inception Date: | 2011-06-08 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for ABCS
| NAV | (on 2013-03-15) 19.4300 |
|---|---|
| Assets (M) | (on 2013-02-28) 9.6590 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 0.00 |
| % Premium | -0.98 |
| Average 52-Week % Premium | -0.1368 |
| Fund Leveraged | N |
Dividends for ABCS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-12-24) 0.3100 |
| Dividend Yield (ttm) | 4.47% |
Performance for ABCS
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for ABCS
Filing Date: 03/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 56,294 | 945,739 | 9.859% |
| Ultrapar Participacoes SA | 28,406 | 715,831 | 7.462% |
| Telefonica Brasil SA | 22,889 | 605,643 | 6.313% |
| Cia de Bebidas das Americas | 12,295 | 519,464 | 5.415% |
| Cia Energetica de Minas Gerais | 44,601 | 512,587 | 5.343% |
| Penn West Petroleum Ltd | 40,860 | 476,566 | 4.968% |
| Banco Santander Brasil SA/Braz | 55,623 | 425,516 | 4.436% |
| Iluka Resources Ltd | 43,246 | 418,657 | 4.364% |
| Cia Siderurgica Nacional SA | 73,736 | 364,993 | 3.805% |
| PetroBakken Energy Ltd | 38,034 | 361,525 | 3.769% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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