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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 10/17/2017)
171.970
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/15/2017)
0.6741
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
233.59 k 6.07 m 3.54
70.01 k 5.92 m 3.45
121.18 k 5.86 m 3.41
68.17 k 5.86 m 3.41
120.29 k 5.85 m 3.40
146.38 k 5.80 m 3.37
37.68 k 5.75 m 3.35
301.37 k 5.73 m 3.34
111.30 k 5.69 m 3.31
156.99 k 5.69 m 3.31
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