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Guggenheim S&P 100® Equal Weight ETF (OEW)

Delayed Data
As of Aug 21
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 100  Equal Weight Index (the "underlying index"). Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 100  Index, which is an unmanaged capitalization weighted index comprised of a subset of 100 companies of the S&P 500  Index representing major blue chip companies across multiple industry groups. The fund is non-diversified.

No recent news for Guggenheim S&P 100® Equal Weight ETF.


1 month-1.36% 3 years--
3 months+2.76% 5 years--
1 year+12.15% Since inception+16.10%
Data through 08/22/2017

Quote Details

Previous close$29.72
Open day’s range-- – --
Net asset value (NAV)29.81 (08/21/2017)
Daily volume0
Average volume (3 months)1,498
Data as of 08/21/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+13.35%
Expense Gross exp ratio0.40%1.00%
Risk 5 year sharpe ratio--1.31
Net assets$4.5M$4.9B
Average market cap$107.3B$113.2B
Average P/E20.421.8
Dividend / Share--0.17%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BA Boeing1.25%
GILD Gilead Sciences1.16%
CELG Celgene1.13%
FB Facebook1.11%
BIIB Biogen1.10%
ORCL Oracle1.10%
NKE Nike1.09%
PYPL PayPal Holdings Inc1.08%
PCLN Priceline1.07%
CAT Caterpillar1.06%