GISC
Guggenheim Securitized Income ETF
Set alert
49.59 USD +0.10 +0.20%
49.59 Day range 49.59
49.18 52-week range 50.31
- YTD
- -1.00%
- 1 year
- -1.00%
- Open
- 49.56
- Prev close
- 49.49
- Mkt cap
- 53.95M
- Vol
- 1.93K
- Avg vol
- 10.46K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 49.59
- High
- 49.59
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
- Issuer
- Guggenheim
- Asset class
- Fixed Income
- Expense ratio
- 0.47%
- Assets under management
- $92.90M
- NAV
- 49.45
- Holdings
- 244
- Inception
- 2026-06-15
- Top 10 weight
- 91.74%
Top holdings
Country weights
Updated 2026-10-30
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record