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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 2015-05-28) 133.9873
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: 05/29/2015
Name Position Value % of Total
NiSource Inc 90,501 4,269,837 3.208%
AES Corp/VA 312,959 4,256,242 3.198%
PPL Corp 117,309 4,071,795 3.059%
NRG Energy Inc 158,947 4,005,464 3.010%
AGL Resources Inc 78,750 3,966,638 2.980%
AT&T Inc 113,872 3,933,139 2.955%
Public Service Enterprise Grou 91,996 3,921,789 2.947%
Exelon Corp 115,173 3,896,303 2.928%
PG&E Corp 72,017 3,850,749 2.893%
FirstEnergy Corp 107,816 3,846,875 2.890%

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

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