Guggenheim S&P 100® Equal Weight ETFOEW:PCQ:USD

29.37
0.2001 / 0.69%
25.53 - 32.61--
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Apr 25 2017 17:24 BST.

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date29/06/2016
Price currencyUSD
DomicileUnited States
SymbolOEW
Manager & start date
Michael Byrum
29/06/2016
James King
29/06/2016
Ryan Harder
29/06/2016

Investment

Total net assets
4.37m USDAs of Mar 31 2017
Market cap4.41m USD
Shares outstanding150.00k
Average volume (10-day)2.04k
Net expense ratio0.40%
Last dividend0.0968 USD
Div yield1.32%
Div ex-date03/17/2017
Div pay-date03/31/2017
Available for saleUnited States

Diversification

Asset type

US stock
99.00%
Other
1.00%
Cash
0.00%
US bond
0.00%
Non-US stock
0.00%
Non-US bond
0.00%

Top 5 sectors

Financial Services
17.59%
Healthcare
15.73%
Industrials
13.07%
Consumer Cyclical
12.21%
Technology
11.13%

Top 5 Regions

United States
99.00%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
ConocoPhillips
COP:NYQ
+5.45%1.10%
Starbucks Corp
SBUX:NSQ
+5.52%1.08%
Amazon.com Inc
AMZN:NSQ
+44.94%1.06%
Oracle Corp
ORCL:NYQ
+9.66%1.05%
Apple Inc
AAPL:NSQ
+37.54%1.04%
Data delayed at least 15 minutes, as of Mar 31 2017. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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