• 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 2014-08-01) 117.5548
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 2014-06-20) 0.4325
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: 07/31/2014
Name Position Value % of Total
Windstream Holdings Inc 341,304 3,911,344 3.355%
Frontier Communications Corp 593,075 3,884,641 3.332%
Integrys Energy Group Inc 57,966 3,800,251 3.259%
CenturyLink Inc 90,523 3,552,123 3.046%
AES Corp/VA 235,540 3,441,239 2.951%
Verizon Communications Inc 68,032 3,430,173 2.942%
Duke Energy Corp 47,236 3,407,133 2.922%
AT&T Inc 95,494 3,398,631 2.915%
Consolidated Edison Inc 60,589 3,398,437 2.915%
NiSource Inc 89,939 3,388,902 2.906%

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

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