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Guggenheim S&P 500 Equal Weight Consumer Staples ETF

J100:TH
Tradegate
EUR
Volume
0
Previous Close
119.58
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
119.58
NAV (on -)
-
Total Assets (m USD) (on 09/19/2017)
480.703
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/15/2017)
0.6365
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
296.45 k 16.80 m 3.44
153.99 k 16.74 m 3.43
81.97 k 16.70 m 3.42
301.81 k 16.49 m 3.38
244.23 k 16.00 m 3.27
168.30 k 15.82 m 3.24
327.38 k 15.23 m 3.12
169.76 k 15.18 m 3.11
353.10 k 15.11 m 3.09
183.20 k 15.07 m 3.08
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