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Guggenheim Large Cap Optimized Diversification ETF

Fund Name:
Guggenheim Large Cap Optimized Diversification ETF
Issuer:
Guggenheim
Total Net Assets:
$1,414,269
Inception:
4/19/2016
Related Index:
Wilshire Large Cap Optimized Diversification Index
Expense Ratio: 
0.45% 
Net Asset Value: 
$28.28  
Recent NAV Discount: 
-5.60% 
NAV Symbol: 
OPD.NV  
Number of Holdings: 
110  
Annualized Yield: 
1.92%  
Annualized Distribution: 
$0.544  
Stock Weight Amount
CF Industries Holdings 1.23% $17,377
Adient Plc 1.17% $16,488
Match Group 1.15% $16,284
Orbital Atk 1.15% $16,248
Dollar Tree 1.11% $15,763
List of all 110 stocks held by OPD »
Quotes delayed 20 minutes

Buy (2.94 out of 4)
50th percentile
(ranked higher than approx. 50% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
RSP   $13,963,555,426
RPG   $2,190,129,553
RYT   $1,466,561,607
GSY   $1,147,937,992
BSJI   $1,081,855,850
List of all 65 others »

OPD | Guggenheim Large Cap Optimized Diversification ETF | ETF Channel | www.ETFChannel.com

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