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Guggenheim Large Cap Optimized Diversification ETF (OPD)

Delayed Data
As of Aug 18
 +0.0101 / +0.04%
Today’s Change
Today|||52-Week Range

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.


1 month-1.15% 3 years--
3 months+2.14% 5 years--
1 year+3.01% Since inception+6.39%
Data through 08/18/2017

Quote Details

Previous close$26.69
Open day’s range26.70 – 26.70
Net asset value (NAV)26.69 (08/17/2017)
Daily volume500
Average volume (3 months)275
Data as of 3:58pm ET, 08/18/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+13.35%
Expense Gross exp ratio0.45%1.00%
Risk 5 year sharpe ratio--1.31
Net assets$1.4M$4.9B
Average market cap$11.6B$113.2B
Average P/E22.521.8
Dividend / Share--0.17%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AFSI AmTrust Financial Services Inc1.23%
WFM Whole Foods Market Inc1.20%
IONS Ionis Pharmaceuticals Inc1.15%
SERV Servicemaster Global Holdings Inc1.14%
NFLX Netflix1.13%
AA Alcoa1.11%
THS TreeHouse Foods Inc1.11%
SKX Skechers USA Inc1.11%
SRC Spirit Realty Capital Inc1.10%
CBOE CBOE Holdings Inc1.10%