GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
1W: -0.1%
1M: -0.8%
3M: -1.7%
YTD: -1.4%
$49.40
-0.01 (-0.02%)
Weekly Expected Move ±0.2%
$49
$49
$49
$50
$50
Overview
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Dark Pool
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20 peers by holdings overlap (229 holdings)
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AUM$326M
Price$7.89
REM
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FNMRTR
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SLJY
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INFL
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SLVX
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GOAU
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AUM$193M
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SILJ
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Shared3 holdings
Total69
AUM$3.8B
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GBUY
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6.6%
Shared4 holdings
Total55
AUM$17M
Price$37.89
HFXE
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Shared7 holdings
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XHYF
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DMRI
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GISC | $54M | 38 | 25.5% | 24.3 | 3.1 | 4.4 | 12.5% | 17.0% | 3.58% | +25.4% | +64.1% | 50.8 | 5.7 |
| GCSH | $128M | 138 | 17.3% | 15.0 | 2.1 | 2.0 | 13.6% | 13.0% | 3.06% | +14.8% | +35.2% | 45.9 | 5.9 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| GCLO | $16M | 12 | 37.6% | 25.7 | 2.4 | 3.4 | 9.1% | 12.4% | 7.21% | +52.0% | +58.6% | 48.7 | 6.2 |
| JAGG | $1.4B | 4 | 410.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| MORT | $326M | 25 | 70.2% | 5.2 | 0.8 | 2.0 | 15.6% | 37.1% | 17.99% | +131.4% | +102.9% | 36.8 | 4.2 |
| REM | $450M | 29 | 74.6% | 5.2 | 0.8 | 2.0 | 16.2% | 38.5% | 16.50% | +138.5% | +107.2% | 36.3 | 4.2 |
| FNMRTR | — | 35 | 71.4% | 5.4 | 0.8 | 2.0 | 15.1% | 36.7% | 18.02% | +128.1% | +94.9% | 35.4 | 4.3 |
| OWSCX | $638M | 17 | 9.2% | 8.0 | 0.7 | 1.2 | 8.2% | 13.5% | 12.67% | +35.0% | +49.9% | 28.5 | 4.6 |
| HYIN | $46M | 31 | 37.0% | 8.4 | 0.8 | 2.8 | 9.0% | 30.2% | 17.44% | +64.8% | +17.5% | 43.1 | 4.8 |
| SLJY | $59M | 63 | 69.3% | 24.8 | 3.7 | 9.2 | 16.8% | 35.2% | 0.47% | +77.2% | +129.0% | 76.1 | 6.0 |