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Guggenheim S&P MidCap 400 Equal Weight ETF

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J10J:TH
Tradegate
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
97.287
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Last Dividend (on 12/18/2015)
0.155625
Dividend Indicated Gross Yield
-
Expense Ratio
0.41%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Questar Corp 14.87 k 370.14 k 0.38
Gulfport Energy Corp 12.94 k 356.90 k 0.37
Black Hills Corp 6.65 k 343.25 k 0.35
ONE Gas Inc 5.88 k 337.63 k 0.35
National Retail Properties Inc 7.32 k 331.39 k 0.34
Dean Foods Co 16.04 k 321.10 k 0.33
National Fuel Gas Co 7.27 k 318.93 k 0.33
Atmos Energy Corp 4.53 k 318.41 k 0.33
Alliant Energy Corp 4.70 k 315.75 k 0.32
WGL Holdings Inc 4.67 k 315.05 k 0.32
Profile
Guggenheim S&P MidCap 400 Equal Weight ETF is an exchange-traded fund incorpora- ted in the USA. The Fund's investment objective is to correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P MidCap 400 Equal Weight Index.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837