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

Delayed Data
As of Dec 11
 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+3.72% 3 years--
3 months+7.16% 5 years--
1 year+17.66% Since inception+20.13%
Data through 12/12/2017

Quote Details

Previous close$32.67
Open day’s range32.43 – 34.04
Net asset value (NAV)32.66 (12/11/2017)
Daily volume2,538
Average volume (3 months)1,746
Data as of 1:37pm ET, 12/11/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+12.91%
Expense Gross exp ratio0.40%0.98%
Risk 5 year sharpe ratio--1.37
Net assets$4.9M$5.3B
Average market cap$114.1B$132.8B
Average P/E21.722.2
Dividend / Share--0.18%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
QCOM Qualcomm1.25%
INTC Intel1.19%
PYPL PayPal Holdings Inc1.16%
BAC Bank of America1.15%
WMT Wal-Mart1.15%
CAT Caterpillar1.12%
AMZN Amazon1.12%
TXN Texas Instruments1.11%
BLK BlackRock1.11%
CSCO Cisco1.11%