GCLO
Guggenheim Investment Grade CLO ETF
1W: +0.1%
1M: +0.6%
YTD: +0.6%
$50.33
+0.06 (+0.12%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
48.7
★★★★★
Altman Z-Score
2.77
Grey Zone
Weight Coverage
19%
of portfolio analyzed
Holdings Matched
16
with fundamental data
InsiderStreet Scorecard
★★★★★
48.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.77
Grey Zone (1.81–2.99)
Piotroski F-Score
6.2 / 9
Moderate
Beneish M-Score
3.98
Possible Manipulator
Credit Score
—
Earnings Quality
79.1 / 100
Portfolio Valuation
P/E
25.74x
P/B
2.39x
P/S
3.37x
EV/EBITDA
13.43x
EV/Revenue
5.72x
P/FCF
10.02x
P/OCF
9.05x
PEG
-2.50x
Earnings Yield
3.88%
FCF Yield
9.98%
OCF Yield
11.05%
Median P/E
22.71x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+52.0%
Net Income
+74.0%
EPS
+58.6%
FCF
-22.8%
EBITDA
+82.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+15.8%
Rev CAGR 5Y
+17.1%
EPS CAGR 3Y
-10.3%
EPS CAGR 5Y
+11.5%
FCF CAGR 3Y
-10.6%
FCF CAGR 5Y
-8.6%
EBITDA CAGR 3Y
+39.1%
EBITDA CAGR 5Y
+37.6%
Payout Ratio
360.46%
Buyback Yield
1.49%
Dividend Yield
7.21%
Total Shareholder Return
7.22%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 25.74 |
| Portfolio P/B | 2.39 |
| Portfolio P/S | 3.37 |
| EV/EBITDA | 13.43 |
| EV/Revenue | 5.72 |
| P/FCF | 10.02 |
| P/OCF | 9.05 |
| PEG | -2.50 |
| Earnings Yield | 3.88% |
| FCF Yield | 9.98% |
| OCF Yield | 11.05% |
| Median P/E | 22.71 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 24.56% |
| Operating Margin | 18.82% |
| Net Margin | 12.37% |
| FCF Margin | 32.93% |
| ROE | 9.07% |
| ROA | 0.81% |
| ROIC | 4.21% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.92 |
| Debt/Assets | 0.17 |
| Net Debt/EBITDA | 5.46 |
| Interest Coverage | 2.49 |
| Current Ratio | 0.86 |
| Quick Ratio | 0.85 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 52.03% |
| Net Income Growth | 74.01% |
| EPS Growth | 58.63% |
| FCF Growth | -22.80% |
| EBITDA Growth | 82.25% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 15.84% |
| Revenue CAGR 5Y | 17.14% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -10.29% |
| EPS CAGR 5Y | 11.50% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | -10.61% |
| FCF CAGR 5Y | -8.57% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 39.07% |
| EBITDA CAGR 5Y | 37.57% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | -8.88% |
| Net Income CAGR 5Y | 15.09% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 48.7 |
| IS Profitability | 47.9 |
| IS Balance Sheet | 34.4 |
| IS Earnings Quality | 79.1 |
| IS Growth | 62.3 |
| IS Value | 56.1 |
| IS Momentum | 79.8 |
| IS Safety | 35.9 |
| IS Quality | 58.3 |
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6.17 |
| Beneish M-Score | 3.98 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 7.21% |
| Payout Ratio | 360.46% |
| Buyback Yield | 1.49% |
| Total Shareholder Return | 7.22% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.433 |
| Earnings Stability | 0.273 |
| Earnings Persistence | 0.629 |
| Margin Stability | 0.624 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 22.71 |
| Median P/B | 2.62 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 18.96% |
| Holdings Matched | 16 |
| Total Holdings | 12 |