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  • 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
Interactive J10Y Chart

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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for J10Y

NAV -
Assets (M) (on 2015-02-26) 290.5503
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 2014-12-19) 0.5586
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: 02/26/2015
Name Position Value % of Total
Frontier Communications Corp 1,279,763 10,238,104 3.530%
Level 3 Communications Inc 168,515 8,997,016 3.102%
Verizon Communications Inc 175,761 8,677,321 2.992%
AT&T Inc 249,108 8,594,226 2.963%
NiSource Inc 200,432 8,526,377 2.940%
CMS Energy Corp 238,786 8,433,922 2.908%
Public Service Enterprise Grou 196,642 8,300,259 2.862%
PG&E Corp 153,854 8,295,808 2.860%
NextEra Energy Inc 79,469 8,223,452 2.835%
Xcel Energy Inc 231,339 8,194,027 2.825%

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

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