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Guggenheim Large Cap Optimized Diversification ETF (OPD)

26.48
Delayed Data
As of 1:23pm ET
 -0.3535 / -1.32%
Today’s Change
24.80
Today|||52-Week Range
26.83
+0.56%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Wilshire Large Cap Optimized Diversification IndexSM. The fund will invest at least 80% of its total assets in securities that comprise the index. The index seeks to provide the optimal level of diversification and higher returns from specific stock selections available in the U.S. large-cap equity market than would be provided by a standard market-capitalization weighted exposure.

No recent news for Guggenheim Large Cap Optimized Diversification ETF.

Performance

1 month-0.23% 3 years--
3 months-0.26% 5 years--
1 year+10.81% Since inception+7.32%
Data through 05/23/2017

Quote Details

Previous close$26.83
Open day’s range26.48 – 26.48
Net asset value (NAV)26.55 (05/22/2017)
Daily volume200
Average volume (3 months)1,703
Data as of 1:23pm ET, 05/24/2017

Peer Comparisonvs. Large blend ETFs

 OPDCategory
Performance 5-yr return--+11.74%
Expense Gross exp ratio0.45%1.01%
Risk 5 year sharpe ratio--1.12
Net assets$1.3M$4.7B
Average market cap$14.3B$111.8B
Average P/E22.721.7
Dividend / Share--0.18%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PNRA Panera Bread Co1.41%
VRTX Vertex Pharmaceuticals Inc1.35%
ALR Alere Inc1.33%
BBY Best Buy Co Inc1.22%
ISRG Intuitive Surgical1.19%
WFM Whole Foods Market Inc1.17%
FTV Fortive Corp1.14%
MNST Monster Beverage Corp1.13%
GLPI Gaming and Leisure Properties Inc1.13%
MTN Vail Resorts Inc1.13%