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Guggenheim Large Cap Optimized Diversification ETF

OPD:US
Liquidated
OPD:US was liquidated
USD
Volume
0
Previous Close
29.57
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
29.57
NAV (on 12/18/2017)
29.7835
Total Assets (m USD) (on 12/20/2017)
1.489
Inception Date
04/19/2016
Premium/Discount
0.27%
Average 52-Week Premium
-10.90%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.5438
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
576.00 19.83 k 1.34
520.00 19.74 k 1.34
798.00 19.69 k 1.34
468.00 19.16 k 1.30
624.00 19.03 k 1.29
171.00 18.66 k 1.26
342.00 18.22 k 1.24
157.00 18.18 k 1.23
389.00 18.12 k 1.23
214.00 17.73 k 1.20
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