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Guggenheim S&P 500 Equal Weight Consumer Staples ETF

J100:GR
Dusseldorf
108.36
EUR
1.96
1.84%
As of 2:10 AM EST 1/18/2018
Open
108.36
Day Range
108.36 - 108.36
Volume
0
Previous Close
106.40
52Wk Range
99.76 - 110.90
Before it's here, it's on the Bloomberg Terminal.
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Open
108.36
Day Range
108.36 - 108.36
Volume
0
Previous Close
106.40
52Wk Range
99.76 - 110.90
YTD Return
-1.41%
NAV (on -)
-
Total Assets (m USD) (on 01/17/2018)
484.675
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/15/2017)
0.7628
Dividend Indicated Gross Yield
2.39%
Expense Ratio
-
3 Mo Return
4.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
782.89 k 16.21 m 3.35
190.44 k 15.14 m 3.13
521.73 k 14.96 m 3.09
144.17 k 14.81 m 3.06
117.35 k 14.77 m 3.05
220.18 k 14.77 m 3.05
194.54 k 14.74 m 3.04
249.28 k 14.74 m 3.04
173.69 k 14.71 m 3.04
110.80 k 14.63 m 3.02
Profile
Guggenheim S&P Equal Weight Consumer Staples ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Consumer Staples Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837