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

Delayed Data
As of Mar 23
 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-1.34% 3 years--
3 months+3.29% 5 years--
1 year-- Since inception+14.81%
Data through 03/25/2017

Quote Details

Previous close$29.12
Open day’s range-- – --
Net asset value (NAV)28.96 (03/24/2017)
Daily volume0
Average volume (3 months)2,534
Data as of 03/23/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+13.18%
Expense Gross exp ratio0.40%1.02%
Risk 5 year sharpe ratio--1.14
Net assets$4.4M$4.6B
Average market cap$107.1B$112.8B
Average P/E20.622.3
Dividend / Share--0.20%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AGN Allergan1.22%
AMGN Amgen1.18%
LLY Eli Lilly and Co1.17%
PM Philip Morris1.16%
AAPL Apple1.15%
BA Boeing1.10%
ABT Abbott Laboratories1.10%
CSCO Cisco1.09%
FB Facebook1.08%
ALL Allstate1.08%