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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Utilities ETF

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J10Y:TH

Snapshot for Guggenheim S&P 500 Equal Weight Utilities ETF (J10Y)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SPXEWUT: -

ETF Chart for J10Y

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  • J10Y:TH
  • 1M
  • 1Y
0.0000
Interactive J10Y Chart

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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 PAUL BYRUM / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for J10Y

NAV -
Assets (M) (on 2015-03-26) 172.4217
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 2015-03-20) 0.9477
Dividend Yield (ttm) -%

Performance for J10Y

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for J10Y

Filing Date: 03/25/2015
Name Position Value % of Total
NRG Energy Inc 201,666 4,993,250 2.878%
AES Corp/VA 397,072 4,963,400 2.860%
NiSource Inc 114,825 4,947,809 2.852%
SCANA Corp 90,017 4,928,431 2.840%
PPL Corp 148,840 4,928,092 2.840%
Windstream Holdings Inc 627,731 4,921,411 2.836%
AGL Resources Inc 99,916 4,892,887 2.820%
TECO Energy Inc 251,759 4,889,160 2.818%
Entergy Corp 63,402 4,878,150 2.811%
CMS Energy Corp 141,328 4,874,403 2.809%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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