Guggenheim Ultra Short Duration A GIYAX
Set alert
9.99 USD 0.00 0.00%
At close · Nov 2
Day range unavailable
9.99 52-week range 10.09
- YTD
- -0.79%
- 1 year
- -0.79%
- Open
- —
- Prev close
- 9.99
- Mkt cap
- 645.31M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.00
- 200-d avg
- 9.97
2Y chart
Events in this range
- Nov 29, 2024Dividend: 0.0446784
- Dec 31, 2024Dividend: 0.0397302
- Jan 31, 2025Dividend: 0.036262
- Feb 28, 2025Dividend: 0.031796
- Mar 31, 2025Dividend: 0.034774
- Apr 30, 2025Dividend: 0.033793
- May 30, 2025Dividend: 0.034608
- Jun 30, 2025Dividend: 0.0327697
- Jul 31, 2025Dividend: 0.0354745
- Aug 29, 2025Dividend: 0.0372032
- Sep 30, 2025Dividend: 0.0338437
- Oct 31, 2025Dividend: 0.0345588
- Nov 28, 2025Dividend: 0.0300879
- Dec 31, 2025Dividend: 0.042299
- Jan 30, 2026Dividend: 0.0346878
- Feb 27, 2026Dividend: 0.0338871
- Mar 31, 2026Dividend: 0.0339766
- Apr 30, 2026Dividend: 0.034585
- May 29, 2026Dividend: 0.0347945
- Jun 30, 2026Dividend: 0.0349314
- Jul 31, 2026Dividend: 0.0358512
- Aug 31, 2026Dividend: 0.0351076
- Sep 30, 2026Dividend: 0.0358755
Signals (65)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 19, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 7, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 24, 2026 | 2 months ago |
| RSI: Oversold | Aug 24, 2026 | 2 months ago |
| MACD: Buy Signal | Jul 29, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 21, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 16, 2026 | 3 months ago |
| RSI: Oversold | Jul 13, 2026 | 3 months ago |
| MACD: Sell Signal | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | May 29, 2026 | 5 months ago |
| MACD: Sell Signal | May 12, 2026 | 5 months ago |
| MACD: Buy Signal | May 8, 2026 | 5 months ago |
| MACD: Sell Signal | May 4, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| RSI: Oversold | Mar 24, 2026 | 7 months ago |
| RSI: Oversold | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 12, 2026 | 8 months ago |
| RSI: Overbought | Jan 27, 2026 | 9 months ago |
Newest 20 of 65.
Key statistics
- Market cap
- 0
- Enterprise value
- 0
- Trailing P/E
- 0.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 0.00
- Beta
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Shares outstanding
- 0
- Short % of float
- 0.00%
- 50-day average
- 10.00
- 200-day average
- 9.97
About Guggenheim Ultra Short Duration A
The fund will invest primarily in a diversified portfolio of investment-grade debt securities and similar instruments while maintaining a low duration portfolio. The fund's investments will include: debt securities; financial instruments that are expected to perform similarly to debt securities and investment vehicles that provide exposure to debt securities; and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure to debt securities or other similar instruments or debt security markets.
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