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Guggenheim S&P SmallCap 600 Equal Weight ETF

J103:GR
Berlin
42.30
EUR
0.28
0.67%
As of 6:45 AM EDT 9/21/2017
Open
42.34
Day Range
41.40 - 42.34
Volume
0
Previous Close
42.02
52Wk Range
37.26 - 49.12
1 Yr Return
8.84%
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Open
42.34
Day Range
41.40 - 42.34
Volume
0
Previous Close
42.02
52Wk Range
37.26 - 49.12
1 Yr Return
8.87%
YTD Return
-10.14%
NAV (on -)
-
Total Assets (m USD) (on 09/20/2017)
30.233
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Last Dividend (on 09/15/2017)
0.1268
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
-4.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.57 k 93.99 k 0.27
9.13 k 93.73 k 0.27
1.88 k 91.58 k 0.27
2.35 k 86.64 k 0.25
2.67 k 85.55 k 0.25
3.86 k 85.04 k 0.25
2.86 k 84.69 k 0.25
1.97 k 83.81 k 0.24
2.21 k 83.47 k 0.24
6.71 k 82.65 k 0.24
Profile
Guggenheim S&P SmallCap 600 Equal Weight ETF is an exchange-traded fund incorpo- rated in the USA. The Fund's investment objective is to correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P SmallCap 600 Equal Weight Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837