Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Guggenheim Enhanced Equity Income ETF GEEQ

Full chart Compare
Set alert

Price alert · GEEQ

All alert types
51.70 USD -0.50 (-0.95%)

Nov 6, 2026, 11:49 AM EST

51.47 Day range 51.70
46.60 52-week range 52.39
YTD
+3.38%
1 year
+3.38%

Guggenheim Enhanced Equity Income ETF

Issuer
Guggenheim
Asset class
Equity
Expense ratio
0.35%
Assets under management
$60.10M
NAV
52.13
Holdings
0
Inception
2026-08-20
Top 10 weight
10.75%

Top holdings

  1. SWK STANLEY BLACK & DECKER INC 1.12%
  2. ARE ALEXANDRIA REAL ESTATE EQUITIES INC 1.09%
  3. HRL HORMEL FOODS CORP 1.07%
  4. TSN TYSON FOODS INC 1.07%
  5. HSY HERSHEY CO/THE 1.07%
  6. CMCSA COMCAST CORP 1.07%
  7. MDT MEDTRONIC PLC 1.07%
  8. BBY BEST BUY CO INC 1.07%
  9. OMC OMNICOM GROUP INC 1.06%
  10. NEE NEXTERA ENERGY INC 1.06%
  11. HPQ HP INC 1.06%
  12. BXP BXP INC 1.06%
  13. MGM MGM RESORTS INTERNATIONAL 1.05%
  14. INVH INVITATION HOMES INC 1.05%
  15. STZ CONSTELLATION BRANDS INC 1.05%
  16. ES EVERSOURCE ENERGY 1.05%
  17. O REALTY INCOME CORP 1.05%
  18. SJM J M SMUCKER CO/THE 1.05%
  19. MAA MID-AMERICA APARTMENT COMMUNITIES INC 1.05%
  20. KHC KRAFT HEINZ CO/THE 1.05%
  21. UDR UDR INC 1.05%
  22. ED CONSOLIDATED EDISON INC 1.05%
  23. PRU PRUDENTIAL FINANCIAL INC 1.05%
  24. PAYX PAYCHEX INC 1.04%
  25. PEP PEPSICO INC 1.04%

Sector weights

  • Financial Services 21.91%
  • Utilities 21.10%
  • Real Estate 14.47%
  • Consumer Defensive 10.54%
  • Consumer Cyclical 6.05%
  • Healthcare 6.00%
  • Energy 4.12%
  • Industrials 4.08%
  • Communication Services 3.69%
  • Technology 3.03%
  • Cash & Others 2.79%
  • Basic Materials 2.20%

Country weights

  • United States 94.98%
  • Switzerland 2.00%
  • Ireland 1.07%
  • Bermuda 1.01%
  • Netherlands 0.94%

Updated 2026-11-07