GISC

$50.17-0.03 (-0.06%)
AUM ER 0.47%NAV Holdings

Price Chart

Key Statistics

Previous Close

$50.20

Day Range

$50.14$50.30

52-Week Range

$50.09$50.26

Avg Volume

3.8K

Dividend Yield

Expense Ratio

0.47%

AUM

Shares Outstanding

1.1M

Fund Information

Inception Date
Description
Guggenheim Funds Trust - Guggenheim Securitized Income ETF is an exchange traded fund launched and managed by Guggenheim Partners Investment Management, LLC.. It invests in fixed income markets of Global developed markets. The fund invests directly and through derivatives in securitized securities including agency and non-agency mortgage-backed securities, collateralized mortgage obligations, collateralized debt obligations and other asset-backed securities securities of varying maturities. Guggenheim Funds Trust - Guggenheim Securitized Income ETF is domiciled in the United States.

The Guggenheim Funds Trust - Guggenheim Securitized Income ETF (GISC) is an exchange-traded fund. It currently manages — in assets under management. The fund charges an expense ratio of 0.47%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.06%
1W
-0.03%
1M
-0.14%
3M
+0.19%
6M
+0.19%
YTD
+0.19%
1Y
+0.19%
3Y
+0.19%
5Y
+0.19%

Moving Averages

20-Day MA

$50.19

Below 20-Day MA
50-Day MA

$50.20

Below 50-Day MA
200-Day MA

$50.20

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.26

Current Price

$50.17

52-Week Low

$50.09

$50.09$50.26

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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