- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim Ocean Tomo Patent ETF
OTP:US
Ticker Delisted
Snapshot for Guggenheim Ocean Tomo Patent ETF (OTP)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs OTPATTR: | - |
Fund Profile & Information for OTP
Guggenheim Ocean Tomo Patent ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Ocean Tomo 300 Patent Index, which is comprised of approximately 300 U.S. stocks of companies that own patents and offer patent value opportunities.
| Inception Date: | 2006-12-15 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for OTP
| NAV | (on 2012-03-23) 27.4900 |
|---|---|
| Assets (M) | (on 2012-02-29) 4.0455 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 0.00 |
| % Premium | -0.15 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for OTP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-23) 0.2450 |
| Dividend Yield (ttm) | -% |
Performance for OTP
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for OTP
Filing Date: 03/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 8,114 | 264,435 | 6.320% |
| International Business Machine | 1,140 | 236,858 | 5.661% |
| Chevron Corp | 1,926 | 207,700 | 4.964% |
| General Electric Co | 10,209 | 204,690 | 4.892% |
| AT&T Inc | 5,732 | 182,220 | 4.355% |
| Pfizer Inc | 7,434 | 164,737 | 3.937% |
| Oracle Corp | 4,860 | 141,718 | 3.387% |
| Toyota Motor Corp | 1,667 | 140,611 | 3.360% |
| Intel Corp | 4,924 | 138,808 | 3.317% |
| QUALCOMM Inc | 1,626 | 111,527 | 2.665% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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