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Guggenheim S&P 500 Equal Weight Utilities ETF

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J10Y:TH
Tradegate
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m -) (on 07/29/2015)
114.228
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.7915
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TECO Energy Inc 186.30 k 4.04 m 3.54
Consolidated Edison Inc 57.63 k 3.59 m 3.15
Pinnacle West Capital Corp 58.18 k 3.58 m 3.13
DTE Energy Co 44.77 k 3.55 m 3.11
SCANA Corp 65.90 k 3.55 m 3.11
Dominion Resources Inc/VA 49.64 k 3.51 m 3.07
WEC Energy Group Inc 72.77 k 3.50 m 3.07
NextEra Energy Inc 33.42 k 3.49 m 3.06
Ameren Corp 87.80 k 3.48 m 3.05
Eversource Energy 71.94 k 3.47 m 3.04
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837