• 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 2014-07-03) 119.3626
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: 07/09/2014
Name Position Value % of Total
Integrys Energy Group Inc 57,966 4,015,884 3.358%
AES Corp/VA 235,540 3,622,605 3.029%
SCANA Corp 65,993 3,500,269 2.926%
Pinnacle West Capital Corp 61,688 3,485,989 2.915%
CenterPoint Energy Inc 139,303 3,468,645 2.900%
American Electric Power Co Inc 63,389 3,468,012 2.900%
NiSource Inc 89,939 3,463,551 2.896%
Ameren Corp 87,105 3,462,424 2.895%
TECO Energy Inc 192,346 3,448,764 2.883%
Xcel Energy Inc 108,996 3,448,633 2.883%

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

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