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Guggenheim S&P 500 Equal Weight Utilities ETF

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J10Y:TH
Tradegate
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 07/07/2015)
118.511
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.7915
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
SCANA Corp 67.96 k 3.65 m 3.07
Consolidated Edison Inc 59.43 k 3.63 m 3.05
DTE Energy Co 46.16 k 3.63 m 3.05
Pinnacle West Capital Corp 60.00 k 3.62 m 3.05
CMS Energy Corp 105.91 k 3.60 m 3.03
WEC Energy Group Inc 75.05 k 3.59 m 3.02
Public Service Enterprise Grou 86.14 k 3.59 m 3.02
Ameren Corp 90.54 k 3.59 m 3.02
Southern Co/The 80.84 k 3.58 m 3.01
TECO Energy Inc 192.12 k 3.58 m 3.01
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