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Guggenheim Large Cap Optimized Diversification ETF

OPD:US
NYSE Arca
26.48
USD
0.00
0.00%
As of 8:04 PM EDT 5/24/2017
Volume
200
Previous Close
26.48
52Wk Range
24.80 - 26.83
1 Yr Return
8.97%
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Volume
200
Previous Close
26.48
52Wk Range
24.80 - 26.83
1 Yr Return
9.36%
NAV (on 05/25/2017)
26.761
Total Assets (m USD) (on 05/24/2017)
1.329
Inception Date
04/19/2016
Premium/Discount
-0.38%
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
2.05%
Expense Ratio
0.45%
3 Mo Return
-0.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
313.00 19.17 k 1.44
60.00 18.82 k 1.41
152.00 18.03 k 1.35
361.00 17.64 k 1.32
19.00 17.24 k 1.29
333.00 16.90 k 1.27
232.00 16.56 k 1.24
432.00 15.76 k 1.18
76.00 15.65 k 1.17
91.00 15.60 k 1.17
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