GEEQ
Guggenheim Enhanced Equity Income ETF
1W: -0.3%
1M: -5.1%
YTD: -5.2%
$47.16
-0.03 (-0.06%)
Weekly Expected Move ±1.0%
$46
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
51.4
★★★★★
Altman Z-Score
1.81
Distress
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
99
with fundamental data
InsiderStreet Scorecard
★★★★★
51.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
1.81
Distress Zone (<1.81)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
-2.52
Unlikely Manipulator
Credit Score
—
Earnings Quality
74.6 / 100
Portfolio Valuation
P/E
16.71x
P/B
2.46x
P/S
1.57x
EV/EBITDA
11.83x
EV/Revenue
2.14x
P/FCF
13.19x
P/OCF
9.37x
PEG
1.43x
Earnings Yield
5.99%
FCF Yield
7.58%
OCF Yield
10.68%
Median P/E
16.96x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+7.5%
Net Income
+30.9%
EPS
+32.5%
FCF
+36.3%
EBITDA
+20.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+4.6%
Rev CAGR 5Y
+7.6%
EPS CAGR 3Y
+11.7%
EPS CAGR 5Y
+7.1%
FCF CAGR 3Y
+9.9%
FCF CAGR 5Y
+6.2%
EBITDA CAGR 3Y
+6.1%
EBITDA CAGR 5Y
+6.4%
Payout Ratio
73.62%
Buyback Yield
2.14%
Dividend Yield
3.74%
Total Shareholder Return
5.18%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 16.71 |
| Portfolio P/B | 2.46 |
| Portfolio P/S | 1.57 |
| EV/EBITDA | 11.83 |
| EV/Revenue | 2.14 |
| P/FCF | 13.19 |
| P/OCF | 9.37 |
| PEG | 1.43 |
| Earnings Yield | 5.99% |
| FCF Yield | 7.58% |
| OCF Yield | 10.68% |
| Median P/E | 16.96 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 35.80% |
| Operating Margin | 12.71% |
| Net Margin | 8.82% |
| FCF Margin | 11.04% |
| ROE | 14.28% |
| ROA | 3.23% |
| ROIC | 9.35% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.05 |
| Debt/Assets | 0.24 |
| Net Debt/EBITDA | 2.04 |
| Interest Coverage | 3.64 |
| Current Ratio | 0.85 |
| Quick Ratio | 0.78 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 7.49% |
| Net Income Growth | 30.90% |
| EPS Growth | 32.51% |
| FCF Growth | 36.26% |
| EBITDA Growth | 20.59% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 4.64% |
| Revenue CAGR 5Y | 7.59% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 11.65% |
| EPS CAGR 5Y | 7.08% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 9.92% |
| FCF CAGR 5Y | 6.19% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 6.10% |
| EBITDA CAGR 5Y | 6.39% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 10.68% |
| Net Income CAGR 5Y | 6.64% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 51.4 |
| IS Profitability | 51.7 |
| IS Balance Sheet | 45.3 |
| IS Earnings Quality | 74.6 |
| IS Growth | 53.1 |
| IS Value | 60.8 |
| IS Momentum | 75.8 |
| IS Safety | 53.7 |
| IS Quality | 68.0 |
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6.37 |
| Beneish M-Score | -2.52 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.74% |
| Payout Ratio | 73.62% |
| Buyback Yield | 2.14% |
| Total Shareholder Return | 5.18% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.740 |
| Earnings Stability | 0.408 |
| Earnings Persistence | 0.744 |
| Margin Stability | 0.816 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 16.96 |
| Median P/B | 1.86 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.46% |
| Holdings Matched | 99 |
| Total Holdings | 99 |