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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 03/21/2017)
190.645
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
108.67 k 6.09 m 3.17
79.56 k 6.09 m 3.17
77.39 k 6.09 m 3.17
99.73 k 6.07 m 3.16
161.24 k 6.07 m 3.16
101.48 k 6.06 m 3.16
89.54 k 6.04 m 3.15
151.67 k 6.03 m 3.14
77.07 k 6.02 m 3.14
89.23 k 6.02 m 3.14
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