• 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
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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
Web Site: guggenheiminvestments.com

Fundamentals for J10Y

NAV -
Assets (M) (on 2014-03-31) 61.8165
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 2014-03-21) 0.4398
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: 04/16/2014
Name Position Value % of Total
Exelon Corp 59,106 2,142,001 3.174%
Frontier Communications Corp 363,681 2,131,171 3.158%
CenturyLink Inc 59,151 2,054,906 3.045%
Entergy Corp 28,045 2,019,520 2.992%
AT&T Inc 55,746 2,012,431 2.982%
Edison International 34,792 1,979,317 2.933%
NRG Energy Inc 60,428 1,972,974 2.923%
FirstEnergy Corp 57,675 1,969,601 2.918%
TECO Energy Inc 106,974 1,960,833 2.905%
Windstream Holdings Inc 219,263 1,960,211 2.904%

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

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