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Guggenheim Enhanced Short Duration ETF

GSY:US
NYSE Arca
50.10
USD
0.00
0.00%
As of 8:04 PM EDT 7/29/2016
Open
50.10
Day Range
50.08 - 50.11
Volume
94,122
Previous Close
50.10
52Wk Range
49.70 - 50.21
1 Yr Return
1.32%
Open
50.10
Day Range
50.08 - 50.11
Volume
94,122
Previous Close
50.10
52Wk Range
49.70 - 50.21
1 Yr Return
1.22%
YTD Return
1.20%
NAV (on 07/29/2016)
50.0989
Total Assets (m USD) (on 07/29/2016)
831.641
Inception Date
02/12/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
BYRON SCOTT MINERD / ANNE BOOKWALTER WALSH
Last Dividend (on 08/01/2016)
0.0466
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.27%
3 Mo Return
0.64%
3 Yr Return
1.17%
5 Yr Return
1.18%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.00 m 3.61
20.00 k 19.99 m 2.41
16.50 k 16.50 m 1.99
10.00 k 10.00 m 1.20
9.40 k 9.49 m 1.14
7.25 k 7.25 m 0.87
7.00 k 7.22 m 0.87
7.00 k 7.12 m 0.86
7.00 k 7.10 m 0.86
7.00 k 7.06 m 0.85
Profile
Guggenheim Enhanced Short Duration ETF is an actively managed exchanged traded fund incorporated in the USA. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837