OVLC:ARCA-Guggenheim U.S. Large Cap Optimized Volatility

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 31.37

Change

0.00 (0.00)%

Market Cap

USD 1.57M

Volume

411.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Guggenheim U.S. Large Cap Optimized Volatility Index. The fund will invest at least 80% of its total assets in securities that comprise the index. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers and respond to changes in market conditions by attempting to obtain higher returns when the "reward to risk" is high, while minimizing volatility during other market conditions.

Inception Date: 09/05/2016

Primary Benchmark: Invesco US LC Optimized Vol TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

-1.04 (-0.35%)

USD 279.62B
IVV iShares Core S&P 500 0.04 %

-1.02 (-0.34%)

USD 181.87B
VTI Vanguard Total Stock Market 0.03 %

-0.39 (-0.25%)

USD 119.20B
VOO Vanguard S&P 500 0.03 %

-0.90 (-0.33%)

USD 118.69B
VIG Vanguard Div Appreciation 0.06 %

-0.14 (-0.12%)

USD 36.78B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.21 (-0.31%)

USD 21.61B
IWB iShares Russell 1000 0.15 %

-0.55 (-0.33%)

USD 21.10B
SCHX Schwab U.S. Large-Cap 0.03 %

-0.23 (-0.32%)

USD 17.58B
RSP Invesco S&P 500 Equal Weight 0.20 %

-0.22 (-0.20%)

USD 16.47B
SCHB Schwab U.S. Broad Market 0.03 %

-0.20 (-0.28%)

USD 15.76B

ETFs Containing OVLC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.09% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.09% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -0.40% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.40% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.55% 35% F 69% D+
Dividend Return 6.62% 33% F 61% D-
Total Return 1.07% 43% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 6.63% 74% C 80% B-
Risk Adjusted Return 99.78% 48% F 85% B
Market Capitalization 2.57M N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.