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Guggenheim S&P 500 Equal Weight Utilities ETF

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J10Y:TH
Tradegate
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m USD) (on 02/09/2016)
152.266
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/18/2015)
0.644661
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exelon Corp 157.12 k 5.02 m 3.30
Consolidated Edison Inc 67.02 k 4.93 m 3.25
NextEra Energy Inc 41.84 k 4.83 m 3.18
WEC Energy Group Inc 83.93 k 4.82 m 3.17
Duke Energy Corp 60.08 k 4.74 m 3.12
Public Service Enterprise Grou 110.09 k 4.67 m 3.07
CMS Energy Corp 116.91 k 4.66 m 3.07
American Electric Power Co Inc 74.70 k 4.66 m 3.07
NiSource Inc 218.41 k 4.64 m 3.05
SCANA Corp 70.94 k 4.63 m 3.05
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837