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

29.37
Delayed Data
As of 12:24pm ET
 +0.2001 / +0.69%
Today’s Change
25.53
Today|||52-Week Range
32.61
+4.19%
Year-to-Date

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.

Performance

1 month-0.41% 3 years--
3 months+2.85% 5 years--
1 year-- Since inception+14.65%
Data through 04/22/2017

Quote Details

Previous close$29.17
Open day’s range29.37 – 29.41
Net asset value (NAV)28.92 (04/21/2017)
Daily volume2,127
Average volume (3 months)1,811
Data as of 12:24pm ET, 04/25/2017

Peer Comparisonvs. Large blend ETFs

 OEWCategory
Performance 5-yr return--+11.74%
Expense Gross exp ratio0.40%1.01%
Risk 5 year sharpe ratio--1.09
Net assets$4.4M$4.6B
Average market cap$105.7B$109.1B
Average P/E20.621.7
Dividend / Share--0.17%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
COP ConocoPhillips1.10%
SBUX Starbucks1.08%
AMZN Amazon1.06%
ORCL Oracle1.05%
AAPL Apple1.04%
WMT Wal-Mart1.04%
FB Facebook1.03%
DIS Disney1.03%
PEP Pepsi1.03%
PM Philip Morris1.03%