• 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 2014-10-01) 89.8005
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: 10/01/2014
Name Position Value % of Total
Exelon Corp 77,634 2,683,807 2.994%
NiSource Inc 65,360 2,670,610 2.980%
Entergy Corp 33,797 2,637,518 2.943%
Duke Energy Corp 34,917 2,629,250 2.934%
NRG Energy Inc 84,249 2,627,726 2.932%
CenturyLink Inc 64,518 2,607,818 2.910%
Verizon Communications Inc 52,707 2,605,307 2.907%
Southern Co/The 58,833 2,593,947 2.894%
Public Service Enterprise Grou 69,492 2,591,357 2.891%
PPL Corp 78,181 2,587,791 2.887%

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

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