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Guggenheim Enhanced Short Duration ETF – GSY ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
50.100.00 (0.00%)49.70 - 50.2194.1 thousand (Below Avg)

Market data as of 3:59PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - GSY

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. The fund may invest in short-term instruments.

Previous Close50.10
Day's Range50.08 - 50.11
Avg Volume (10 Day)229.5K
Total Assets$780.45M
Expense Ratio0.27%
Yield (Trailing 12 Mo.)1.17%
Fund Inception02/12/2008

Trailing Total Returns - GSY

as of 06/30/2016
TimeframeGSYS&P 500Ultrashort Bond
1 Month0.15%0.26%0.13%
3 Month0.62%2.46%0.40%
1 Year1.10%3.99%0.72%
3 Year1.17%11.66%0.69%
5 Year1.11%12.10%0.77%
10 Year--7.42%--
Since Inception0.87%10.45%--

Stock Sector Allocation - GSY

as of 06/30/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - GSY

as of 06/30/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - GSY

as of 06/30/2016
CompanyYTD Return% of Assets
Bk Of Nova Scotia FRN--0.93%
Apple FRN--0.91%
Synchrony Finl 1.875%--0.90%
Aetna Inc New FRN--0.90%
Wells Fargo Bk Natl Assn FRN--0.90%
Us Bk Natl Assn FRN--0.85%
Morgan Stanley FRN--0.84%
Lloyds Bk FRN--0.82%
Macys Retail Hldgs 7.45%--0.81%
Santander Uk FRN--0.78%

Valuation & Growth - GSY

as of 06/30/2016
ValuationGSYCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GSY, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - GSY, 3 Year

Standard Deviation0.31
Sharpe Ratio3.46

Tax Analysis - GSY, 3 Year Avg

Pretax Return1.17%
Tax-adjusted Return0.65%
Tax Cost Ratio0.52%
Potential Cap Gains-0.21%

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