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Guggenheim Large Cap Optimized Diversification ETF

OPD:US
NYSE Arca
26.70
USD
0.00
0.00%
As of 8:04 PM EDT 8/18/2017
Volume
500
Previous Close
26.70
52Wk Range
25.42 - 26.83
Before it's here, it's on the Bloomberg Terminal.
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Volume
500
Previous Close
26.70
52Wk Range
25.42 - 26.83
NAV (on 09/22/2017)
27.6261
Total Assets (m USD) (on 09/22/2017)
1.381
Inception Date
04/19/2016
Premium/Discount
0.20%
Average 52-Week Premium
0.16%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.5438
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
414.00 18.05 k 1.31
377.00 17.68 k 1.29
298.00 16.91 k 1.23
158.00 16.49 k 1.20
1.89 k 16.46 k 1.20
507.00 16.38 k 1.19
419.00 16.01 k 1.16
371.00 15.99 k 1.16
417.00 15.92 k 1.16
85.00 15.84 k 1.15
Profile
The Guggenheim Large Cap Optimized Diversification ETF is an exchange traded fu- nd incorporated in the USA. The fund seeks to track the performance of the Wils- hire Large-Cap Optimized Diversification Index. The underlying index utilizes a proprietary correlation weighted methodology designed to capture a higher level of stock specific risk while maintaining diversified exposure to sectors.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837