Data Query
OTP
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| Net Asset Value: | Change: | Change: |
USD 27.49 | USD 0.06 | 0.22% |
| Price | Change: | Change: |
USD 27.45 | USD 0.02 | 0.07% |
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Ocean Tomo 300® Patent Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index and depositary receipts representing common stocks included in the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of approximately 300 securities selected, based on patent valuation and other criteria, from a broad universe of U.S.-traded stocks.
Holdings
| Top 10 Holdings | |
| Microsoft Corporation | 6.43% |
| International Business Machines Corp | 5.60% |
| Chevron Corp | 5.25% |
| General Electric Co | 4.86% |
| AT&T Inc | 4.38% |
| Pfizer Inc | 3.92% |
| Oracle Corporation | 3.55% |
| Toyota Motor Corp ADR | 3.44% |
| Intel Corp | 3.31% |
| Cisco Systems Inc | 2.58% |
| Weighting | 43.31% |
| As of 02/29/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.22 | -0.87 | 4.24 | 11.86 | 11.18 | -0.28 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-3.54 | 12.05 | 30.97 | -36.09 | 23.05 | 2.89 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 53,500.11 |
| P/E Ratio: | 14.12 |
| P/B Ratio: | 2.04 |
| Dividend Yield (% p.a): | 0.91 |
| Sharpe Ratio 3Yr: | 1.24 |
| r-Squared (3 Yr): | 97.44 |
| Std Dev 3 Year: | 18.06 |
| Alpha: | -4.22 |
| Beta: | 1.10 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 4,045,486 |
| Exp Ratio: | 0.65 |
| Number of Holdings: | 288 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2006-12-15 |
| Trading Symbols: | OTP |
| Trading & Liquidity | |
| Spread: | 0.102 |
| % Spread: | 0.0037 |
| Average Daily Dollar Volume: | 38,430 |
| Average Daily Share Volume: | 1,400 |
Related Articles
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