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Guggenheim US Large Cap Optimized Volatility ETF

OVLC:US
NYSE Arca
29.11
USD
0.00
0.00%
As of 10/4/2017
Volume
100
Previous Close
29.11
52Wk Range
25.93 - 29.11
Before it's here, it's on the Bloomberg Terminal.
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Volume
100
Previous Close
29.11
52Wk Range
25.93 - 29.11
NAV (on 10/20/2017)
29.5395
Total Assets (m USD) (on 10/20/2017)
1.477
Inception Date
05/10/2016
Premium/Discount
-0.22%
Average 52-Week Premium
0.07%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.2591
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
259.00 40.47 k 2.76
466.00 38.73 k 2.64
580.00 31.85 k 2.17
581.00 28.78 k 1.96
707.00 28.58 k 1.95
803.00 28.54 k 1.94
571.00 26.48 k 1.80
406.00 25.94 k 1.77
328.00 25.85 k 1.76
157.00 25.44 k 1.73
Profile
The Guggenheim US Large Cap Optimized Volatility ETF is an exchange traded fund incorporated in the USA. The fund seeks to track the performance of the Guggenh- eim U.S. Large Cap Optimized Volatility Index. The ETF invests in US large cap - stocks while attempting to minimize the impact of volatility.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837