ETFs

Guggenheim S&P 100® Equal Weight ETF

OEW:PCQ:USD

Guggenheim S&P 100® Equal Weight ETF

Actions
  • Price (USD)31.49
  • Today's Change-0.000000000000004 / 0.00%
  • Shares traded200.00
  • 1 Year change15.69%
Data delayed at least 15 minutes, as of Nov 17 2017 14:53 GMT.
More ▼

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date29 Jun 2016
Price currencyUSD
DomicileUnited States
SymbolOEW
Manager & start date
Michael Byrum
29 Jun 2016
James King
29 Jun 2016
Ryan Harder
29 Jun 2016
Pricing frequencyDaily
Total net assets
4.70m USD
As of Oct 31 2017
Net expense ratio0.40%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
45.68%5.82%0.00%5.82%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Intel Corp
INTC:NSQ
+27.44%1.25%
Bank of America Corp
BAC:NYQ
+32.57%1.15%
PayPal Holdings Inc
PYPL:NSQ
+91.52%1.15%
Texas Instruments Inc
TXN:NSQ
+35.60%1.14%
Capital One Financial Corp
COF:NYQ
+7.69%1.13%
Per cent of portfolio in top 5 holdings: 5.82%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock100.00%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Financial Services19.33%
Healthcare14.77%
Industrials13.16%
Consumer Cyclical12.12%
Technology11.61%
Other29.02%

Top 5 regions

United States100.00%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
© Thomson Reuters Click for restrictions
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2017
All Rights reserved
© 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.