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Guggenheim Multi-Factor Large Cap ETF

GMFL:US
NYSE Arca
24.70
USD
0.01
0.04%
As of 8:04 PM EDT 6/23/2017
Open
24.70
Day Range
24.70 - 24.70
Volume
102
Previous Close
24.71
52Wk Range
24.70 - 25.00
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Open
24.70
Day Range
24.70 - 24.70
Volume
102
Previous Close
24.71
52Wk Range
24.70 - 25.00
NAV (on 06/23/2017)
24.69
Total Assets (m USD) (on 06/23/2017)
2.469
Inception Date
06/20/2017
Premium/Discount
0.04%
Average 52-Week Premium
0.11%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
338.00 56.43 k 2.29
1.01 k 55.84 k 2.26
1.74 k 55.52 k 2.25
1.25 k 55.29 k 2.24
272.00 55.01 k 2.23
956.00 54.79 k 2.22
1.82 k 54.64 k 2.21
498.00 54.63 k 2.21
294.00 54.46 k 2.21
320.00 54.28 k 2.20
Profile
The Guggenheim Multi-Factor Large Cap ETF is an exchange-traded fund incorporat- ed in the USA. The investment objective of the Guggenheim Multi-Factor Large Cap ETF (the "Fund") is to replicate as closely as possible, before fees and expens- es, the daily performance of the Guggenheim Multi-Factor Large Cap Index Total - Return.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837