• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Utilities ETF

+ Add to Watchlist

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

No chart data available.
  • J10Y:TH
  • 1M
  • 1Y
0.0000
Interactive J10Y Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 83.4596
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 2014-09-19) 0.8520
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: 09/18/2014
Name Position Value % of Total
Frontier Communications Corp 416,980 2,727,049 3.267%
Integrys Energy Group Inc 40,755 2,718,766 3.257%
Windstream Holdings Inc 239,973 2,694,897 3.228%
CenturyLink Inc 63,648 2,579,017 3.089%
NiSource Inc 63,235 2,480,709 2.972%
Edison International 42,841 2,472,354 2.962%
Sempra Energy 23,260 2,449,976 2.935%
Duke Energy Corp 33,202 2,439,683 2.923%
Pinnacle West Capital Corp 43,371 2,439,185 2.922%
Consolidated Edison Inc 42,595 2,412,155 2.890%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil