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

31.41
Delayed Data
As of 3:54pm ET
 +0.095 / +0.30%
Today’s Change
26.10
Today|||52-Week Range
32.61
+11.40%
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+2.31% 3 years--
3 months+4.90% 5 years--
1 year+21.89% Since inception+19.14%
Data through 10/18/2017

Quote Details

Previous close$31.31
Open day’s range31.41 – 31.43
Net asset value (NAV)31.43 (10/17/2017)
Daily volume1,806
Average volume (3 months)1,913
Data as of 3:54pm ET, 10/18/2017

Peer Comparisonvs. Large blend ETFs

 OEWCategory
Performance 5-yr return--+12.91%
Expense Gross exp ratio0.40%0.99%
Risk 5 year sharpe ratio--1.26
Net assets$4.7M$5.0B
Average market cap$106.4B$119.0B
Average P/E20.421.9
Dividend / Share--0.18%

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
HAL Halliburton1.11%
COP ConocoPhillips1.10%
WFC Wells Fargo1.08%
BAC Bank of America1.08%
C Citigroup1.07%
MET Metlife1.07%
T AT&T1.07%
TXN Texas Instruments1.07%
GM GM1.06%
MS Morgan Stanley1.06%