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Guggenheim Enhanced Equity Income ETF GEEQ

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Price alert · GEEQ

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52.20 USD -0.19 (-0.36%)

At closeNov 5, 2026, 4:10 PM EST

52.20 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

52.20 Day range 52.20
46.53 52-week range 52.39
YTD
+4.37%
1 year
+4.37%

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
10.78%

Top holdings

  1. SWK STANLEY BLACK & DECKER INC 1.13%
  2. EXPE EXPEDIA GROUP INC 1.11%
  3. ARE ALEXANDRIA REAL ESTATE EQUITIES INC 1.09%
  4. BBY BEST BUY CO INC 1.07%
  5. PRU PRUDENTIAL FINANCIAL INC 1.07%
  6. HRL HORMEL FOODS CORP 1.07%
  7. TROW T ROWE PRICE GROUP INC 1.06%
  8. TGT TARGET CORP 1.06%
  9. HPQ HP INC 1.06%
  10. QCOM QUALCOMM INC 1.06%
  11. MDT MEDTRONIC PLC 1.06%
  12. TSN TYSON FOODS INC 1.06%
  13. OMC OMNICOM GROUP INC 1.05%
  14. BXP BXP INC 1.05%
  15. CMCSA COMCAST CORP 1.05%
  16. MGM MGM RESORTS INTERNATIONAL 1.05%
  17. UPS UNITED PARCEL SERVICE INC 1.05%
  18. NEE NEXTERA ENERGY INC 1.05%
  19. STZ CONSTELLATION BRANDS INC 1.04%
  20. BEN FRANKLIN TEMPLETON INC 1.04%
  21. MAA MID-AMERICA APARTMENT COMMUNITIES INC 1.04%
  22. UDR UDR INC 1.04%
  23. KIM KIMCO REALTY CORP 1.04%
  24. KHC KRAFT HEINZ CO/THE 1.04%
  25. HSY HERSHEY CO/THE 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 93.71%
  • Switzerland 2.10%
  • Bermuda 2.08%
  • Ireland 1.06%
  • Netherlands 1.05%

Updated 2026-11-06