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

Delayed Data
As of Feb 15
 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-2.43% 3 years--
3 months+6.08% 5 years--
1 year+16.14% Since inception+19.39%
Data through 02/17/2018

Quote Details

Previous close$32.86
Open day’s range30.17 – 32.86
Net asset value (NAV)33.30 (02/16/2018)
Daily volume2,040
Average volume (3 months)1,175
Data as of 12:59pm ET, 02/15/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+14.24%
Expense Gross exp ratio0.40%0.98%
Risk 5 year sharpe ratio--1.37
Net assets$5.2M$5.6B
Average market cap$120.9B$126.0B
Average P/E22.923.7
Dividend / Share--0.22%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BA Boeing1.16%
TGT Target1.16%
LOW Lowe's1.16%
AMZN Amazon1.16%
HAL Halliburton1.15%
PYPL PayPal Holdings Inc1.11%
ABBV AbbVie1.11%
CHTR Charter Communications Inc1.09%
SLB Schlumberger1.09%
COP ConocoPhillips1.08%