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Guggenheim S&P 500 Equal Weight Utilities ETF

J10Y:TH
Tradegate
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m USD) (on 05/26/2017)
208.322
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.69
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
172.14 k 6.86 m 3.31
267.98 k 6.85 m 3.30
143.72 k 6.80 m 3.27
62.36 k 6.79 m 3.27
95.60 k 6.77 m 3.26
48.07 k 6.76 m 3.26
82.28 k 6.76 m 3.25
141.64 k 6.72 m 3.23
270.18 k 6.70 m 3.23
161.93 k 6.70 m 3.23
Profile
Guggenheim S&P Equal Weight Utilities ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P 500 Equal Weighted Telecommunication Services and Utilities Sector.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837