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

Delayed Data
As of Jun 23
 -0.0334 / -0.11%
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+1.96% 3 years--
3 months+3.02% 5 years--
1 year-- Since inception+18.43%
Data through 06/24/2017

Quote Details

Previous close$29.78
Open day’s range29.75 – 29.82
Net asset value (NAV)29.76 (06/23/2017)
Daily volume217
Average volume (3 months)1,188
Data as of 3:42pm ET, 06/23/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+11.74%
Expense Gross exp ratio0.40%1.00%
Risk 5 year sharpe ratio--1.35
Net assets$4.4M$4.7B
Average market cap$105.6B$110.0B
Average P/E20.121.2
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
PYPL PayPal Holdings Inc1.22%
MCD McDonald's1.18%
AMZN Amazon1.18%
SBUX Starbucks1.17%
CAT Caterpillar1.15%
WMT Wal-Mart1.12%
CMCSA Comcast1.12%
MA MasterCard1.11%
AAPL Apple1.10%
FB Facebook1.09%