- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Utilities HOLDRs Trust
UTHYL:US
Expired
Snapshot for Utilities HOLDRs Trust (UTHYL)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs XUH: | - |
Fund Profile & Information for UTHYL
Utilities HOLDRs Trust issues depositary receipts called Utilities HOLDRs. The Trust will hold shares of common stock issued by companies that are involved in various segments of the utilities industry. These companies are among the 20 largest and most liquid with U.S.-traded common stock involved in the utilities industry as measured by market capitalization and trading volume.
| Inception Date: | 2000-06-23 | Telephone: | 1-212-495-1784 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.holdrs.com | ||
Fundamentals for UTHYL
| NAV | (on 2004-07-16) 18.9700 |
|---|---|
| Assets (M) | (on 2011-11-30) 57.6259 |
| Shares out (M) | 0.41 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UTHYL
| Dividend Type | Proceeds from sale of Shares |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-08) 105.9622 |
| Dividend Yield (ttm) | -% |
Performance for UTHYL
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for UTHYL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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