Price Chart
Key Statistics
Previous Close
$49.62Day Range
52-Week Range
Avg Volume
34.7KDividend Yield
—Expense Ratio
0.47%AUM
$70.2MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 69.07% |
| United States | 27.50% |
| Canada | 3.33% |
| Brazil | 0.09% |
Fund Information
- Issuer
- Guggenheim
- 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 issued by Guggenheim. It currently manages $70.2M 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
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.02% | |
| 1M | -0.99% | |
| 3M | -1.00% | |
| 6M | -0.87% | |
| YTD | -0.87% | |
| 1Y | -0.87% | |
| 3Y | -0.87% | |
| 5Y | -0.87% |
Moving Averages
$49.88
Below 20-Day MA$50.03
Below 50-Day MA$50.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.31
Current Price
$49.66
52-Week Low
$49.54
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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