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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for J10Y

NAV -
Assets (M) (on 2015-01-28) 285.0055
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: 01/28/2015
Name Position Value % of Total
PG&E Corp 142,988 8,477,759 2.982%
SCANA Corp 131,231 8,426,343 2.964%
Wisconsin Energy Corp 147,779 8,392,369 2.952%
TECO Energy Inc 386,975 8,366,400 2.942%
CMS Energy Corp 221,916 8,264,152 2.906%
Integrys Energy Group Inc 100,267 8,248,966 2.901%
Consolidated Edison Inc 116,122 8,227,244 2.893%
AGL Resources Inc 145,473 8,211,951 2.888%
DTE Energy Co 90,917 8,203,441 2.885%
NextEra Energy Inc 73,858 8,118,471 2.855%

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

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