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Guggenheim S&P MidCap 400 Equal Weight ETF

J10J:TH
Tradegate
EUR
Volume
0
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Volume
0
NAV (on -)
-
Total Assets (m USD) (on 05/22/2017)
120.744
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Last Dividend (on 03/17/2017)
0.1873
Dividend Indicated Gross Yield
-
Expense Ratio
0.41%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.33 k 455.39 k 0.38
13.24 k 439.60 k 0.36
6.56 k 438.54 k 0.36
1.63 k 407.01 k 0.34
16.81 k 404.06 k 0.33
1.28 k 399.80 k 0.33
9.07 k 396.23 k 0.33
2.84 k 392.07 k 0.32
6.78 k 381.04 k 0.32
4.70 k 374.99 k 0.31
Profile
Guggenheim S&P MidCap 400 Equal Weight ETF is an exchange-traded fund incorpora- ted 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 MidCap 400 Equal Weight Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837