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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 USD) (on 02/11/2016)
153.640
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/18/2015)
0.644661
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
Consolidated Edison Inc 68.70 k 4.96 m 3.24
Exelon Corp 161.05 k 4.88 m 3.19
NextEra Energy Inc 42.88 k 4.80 m 3.14
WEC Energy Group Inc 86.03 k 4.80 m 3.13
Duke Energy Corp 61.58 k 4.73 m 3.09
Public Service Enterprise Grou 112.85 k 4.73 m 3.09
NiSource Inc 223.87 k 4.72 m 3.09
CMS Energy Corp 119.84 k 4.71 m 3.07
American Electric Power Co Inc 76.57 k 4.69 m 3.07
SCANA Corp 72.72 k 4.69 m 3.07
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