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Guggenheim S&P 500 Equal Weight Technology ETF

J10W:GR
Dusseldorf
122.78
EUR
0.50
0.41%
As of 1/19/2018
Open
122.78
Day Range
122.78 - 122.78
Volume
0
Previous Close
123.28
52Wk Range
106.52 - 123.28
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Open
122.78
Day Range
122.78 - 122.78
Volume
0
Previous Close
123.28
52Wk Range
106.52 - 123.28
YTD Return
3.82%
NAV (on -)
-
Total Assets (b USD) (on 01/19/2018)
1.555
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/15/2017)
0.4143
Dividend Indicated Gross Yield
1.15%
Expense Ratio
-
3 Mo Return
6.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
530.37 k 27.91 m 1.80
2.16 m 27.20 m 1.75
112.15 k 25.81 m 1.66
219.08 k 25.59 m 1.65
380.09 k 24.95 m 1.60
294.55 k 24.69 m 1.59
177.90 k 24.43 m 1.57
343.98 k 24.27 m 1.56
462.92 k 24.26 m 1.56
123.71 k 24.21 m 1.56
Profile
Guggenheim S&P 500 Equal Weight Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P Equal Weight Technology Index. The ETF holds typically U.S. large-cap technology stocks. Its investments are focused in software & services, semiconductors, and hardware companies. The ETF weights these holdings equally.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837