OTR - Ocean Tomo Growth Index ETF

Description: The Index is comprised of approximately 60 securities evaluated and selected on the basis of the value of their intellectual property, specifically their patent valuations, using Ocean Tomo's Patent Ratings software from a universe of U.S. listed stocks using a proprietary, 100% rules-based methodology developed by Ocean Tomo, LLC.

Last Updated:

This ETF is no longer active. See active ETFs in the Large Cap Growth Equities ETFdb Category.

OTR - Profile


Summary Data for OTR

52 Week Lo: $25.47 52 Week Hi: $32.60
AUM: $14.4 M Shares: 0.5 M
Avg. Volume (1 month) 7,057 Avg. Volume (3 month) 8,908

OTR - Holdings

Holdings data for OTR is not available. View the OTR. Factsheet
© 2014 Morningstar Inc. 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.

OTR - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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OTR - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of OTR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

OTR - Fundamentals

OTR Performance

1 Week Return: -0.83%
2 Week Return: 1.19%
4 Week Return: 1.64%
13 Week Return: 14.96%
26 Week Return: 17.70%
YTD Return: 15.17%
1 Year Return: 13.81%
3 Year Return: 104.28%
5 Year Return: n/a

OTR Expenses & Fees

OTR Valuation

P/E Ratio: 12.9
Beta: 1.17
20 Day Moving Average: $31.92
60 Day Moving Average: $30.74

OTR Dividend

Annual Dividend Rate: $0.15
Dividend Date: 2011-12-23
Dividend: $0.15
Annual Dividend Yield %: 0.45%

OTR Volatility

5 Day Volatility: 8.69%
20 Day Volatility: 11.93%
50 Day Volatility: 12.69%
200 Day Volatility: 19.34%
Standard Deviation: 1.45%

OTR - Technicals

OTR Technicals

20 Day MA: $31.92
60 Day MA: $30.74
MACD 15 Period: 0.21
MACD 100 Period: 2.48
Williams % Range 10 Day: 47.13
Williams % Range 20 Day: 24.55
RSI 10 Day: 57
RSI 20 Day: 60
RSI 30 Day: 60
Ultimate Oscillator: 56

OTR Bollinger Bands

Lower Bollinger (10 Day): $31.79
Upper Bollinger (10 Day): $32.63
Lower Bollinger (20 Day): $31.15
Upper Bollinger (20 Day): $32.66
Lower Bollinger (30 Day): $30.88
Upper Bollinger (30 Day): $32.57

OTR Support & Resistance

Support Level 1: $32.15
Support Level 2: $32.12
Resistance Level 1: $32.21
Resistance Level 2: $32.24

OTR Stochastic

Stochastic Oscillator %D (1 Day): 66.06
Stochastic Oscillator %D (5 Day): 45.20
Stochastic Oscillator %K (1 Day): 62.45
Stochastic Oscillator %K (5 Day): 56.85

OTR Volatility

5 Day Volatility: 8.69%
20 Day Volatility: 11.93%
50 Day Volatility: 12.69%
200 Day Volatility: 19.34%
Standard Deviation: 1.45%

OTR - ETFdb Realtime Rating & Analyst Report

This ETF is closed

OTR is a passive ETF that seeks to replicate Ocean Tomo 300 Patent Growth Index. The Index is comprised of approximately 60 securities evaluated and selected on the basis of the value of their intellectual property, specifically their patent valuations, using Ocean Tomo's Patent Ratings software from a universe of U.S. listed stocks using a proprietary, 100% rules-based methodology developed by Ocean Tomo, LLC.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Growth Equities 0.6 2007-04-02 Guggenheim ETF +15.17%

OTR Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses n/a
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for OTR on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

OTR Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for OTR, as well as the A+ Overall Rated ETF in OTR's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for OTR

This product tracks an index which is comprised of approximately 60 securities evaluated and selected on the basis of the value of their intellectual property, specifically their patent valuations, using Ocean Tomo's Patent Ratings software. OTR offers a unique play on the market in that it gives...

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