- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Guggenheim S&P 500 Equal Weight Utilities ETF (J10Y)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SPXEWCTR: | - |
Fund Profile & Information for J10Y
Guggenheim S&P Equal Weight Utilities ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P 500 Equal Weighted Telecommunication Services and Utilities Sector.
| Inception Date: | Telephone: | 1-888-949-3837 | |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for J10Y
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 63.6492 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for J10Y
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.4879 |
| Dividend Yield (ttm) | -% |
Performance for J10Y
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for J10Y
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sprint Nextel Corp | 264,277 | 1,923,937 | 3.061% |
| NRG Energy Inc | 62,460 | 1,731,391 | 2.755% |
| Verizon Communications Inc | 32,399 | 1,723,627 | 2.742% |
| CenterPoint Energy Inc | 71,217 | 1,716,330 | 2.731% |
| Entergy Corp | 24,498 | 1,706,776 | 2.715% |
| PG&E Corp | 36,323 | 1,702,822 | 2.709% |
| CenturyLink Inc | 45,188 | 1,692,291 | 2.692% |
| NextEra Energy Inc | 20,955 | 1,685,411 | 2.681% |
| Crown Castle International Cor | 21,646 | 1,683,409 | 2.678% |
| Exelon Corp | 48,366 | 1,682,653 | 2.677% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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