- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Guggenheim Airline ETF
FAA:US
Ticker Delisted
Snapshot for Guggenheim Airline ETF (FAA)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.6910 - 43.5700 | Beta vs AXGALTR: | 0.9891 |
Fund Profile & Information for FAA
Guggenheim Airline ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance NYSE Arca Global Airline Index. The Fund invests in stocks comprising the Index in proportion to their weightings in the Index.
| Inception Date: | 2009-01-26 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for FAA
| NAV | (on 2013-03-15) 43.0400 |
|---|---|
| Assets (M) | (on 2013-02-28) 21.5425 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 0.00 |
| % Premium | 0.37 |
| Average 52-Week % Premium | -0.0708 |
| Fund Leveraged | N |
Dividends for FAA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FAA
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for FAA
Filing Date: 03/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Continental Holdings In | 120,931 | 3,741,605 | 15.804% |
| Delta Air Lines Inc | 226,767 | 3,628,272 | 15.325% |
| Southwest Airlines Co | 280,854 | 3,476,973 | 14.686% |
| Deutsche Lufthansa AG | 48,693 | 1,029,174 | 4.347% |
| ANA Holdings Inc | 454,000 | 1,010,122 | 4.267% |
| Ryanair Holdings PLC | 24,710 | 979,752 | 4.138% |
| Spirit Airlines Inc | 32,986 | 815,744 | 3.446% |
| US Airways Group Inc | 50,872 | 812,935 | 3.434% |
| Alaska Air Group Inc | 13,368 | 791,920 | 3.345% |
| SkyWest Inc | 48,382 | 756,646 | 3.196% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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