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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 2015-05-01) 142.0277
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: 04/30/2015
Name Position Value % of Total
AES Corp/VA 330,346 4,377,085 3.104%
NRG Energy Inc 167,778 4,234,717 3.003%
PPL Corp 123,827 4,213,833 2.988%
AGL Resources Inc 83,126 4,178,744 2.963%
AT&T Inc 120,199 4,163,693 2.953%
NiSource Inc 95,529 4,147,869 2.942%
Exelon Corp 121,572 4,135,879 2.933%
CenturyLink Inc 114,402 4,113,896 2.917%
Duke Energy Corp 52,778 4,093,989 2.903%
Dominion Resources Inc/VA 57,101 4,093,000 2.903%

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

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