Definitive OTR Returns And Dividends

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OTR - Ocean Tomo Growth Index ETF Fundamentals

OTR Tracks This Index: Ocean Tomo 300 Patent Growth Index
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.

Issuer: Guggenheim
Expense Ratio: 0.60%
ETFdb Category: Large Cap Growth Equities
ETF Home Page: OTR
Inception: 2007-04-02

This ETF is no longer active.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

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

Data as of 03/23/2012

OTR Expenses & Fees

Expense Ratio: 0.60%
Category: Large Cap Growth Equities
Category Range: 0.1% to 1%
Category Average: 0.39%

OTR Valuation

P/E Ratio:	12.90
Beta:	1.17
20 Day Moving Average:	$31.92
60 Day Moving Average:	$30.74

Data as of 03/23/2012

OTR Dividend

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

Data as of 03/23/2012

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%

Data as of 03/23/2012

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OTR Fact Sheet: View OTR's Fact Sheet
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OTR Category Report: View the Large Cap Growth Equities ETFdb Category Report
OTR Realtime Rating: See how OTR rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration