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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 02/17/2017)
165.294
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/16/2016)
0.563813
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
375.06 k 6.41 m 3.89
68.93 k 5.26 m 3.19
41.40 k 5.25 m 3.19
197.43 k 5.23 m 3.18
81.29 k 5.20 m 3.15
143.94 k 5.13 m 3.11
121.04 k 5.08 m 3.09
95.08 k 5.07 m 3.08
79.08 k 5.07 m 3.08
117.30 k 5.07 m 3.08
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