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Guggenheim S&P 500 Equal Weight Utilities ETF

J10Y:TH
Tradegate
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m USD) (on 07/26/2016)
310.301
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/17/2016)
0.540952
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
334.39 k 10.24 m 3.30
804.94 k 10.15 m 3.27
260.56 k 9.66 m 3.12
172.47 k 9.66 m 3.11
176.39 k 9.60 m 3.10
267.52 k 9.60 m 3.10
116.32 k 9.57 m 3.08
122.91 k 9.53 m 3.07
110.97 k 9.52 m 3.07
389.60 k 9.48 m 3.06
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