Guggenheim
4 ETF actifs · $288.4M en actifs · ratio de frais moyen 0.35% · premier fonds Jun 15, 2026.
Fonds les plus récents
| ETF | Prix | Aujourd'hui | Coté | Frais | AUM | |
|---|---|---|---|---|---|---|
| GEEQ Guggenheim Enhanced Equity Income ETF | 47.20 | -0.51% | Aug 20, 2026 | 0.35% | $61.2M | |
| GCLO Guggenheim Investment Grade CLO ETF | 50.16 | 0.00% | Aug 20, 2026 | 0.35% | $13.8M | |
| GISC Guggenheim Funds Trust - Guggenheim… | 49.25 | +0.08% | Jun 15, 2026 | 0.47% | $67.9M | |
| GCSH Guggenheim Funds Trust - Guggenheim Ultra… | 49.85 | +0.02% | Jun 15, 2026 | 0.25% | $145.5M |
Liste complète des fonds
| # | ETF | Prix | Aujourd'hui | Frais | Rendement (sur 12 mois glissants) | YTD | 1A | |
|---|---|---|---|---|---|---|---|---|
| 1 | GCSH Guggenheim Funds Trust - Guggenheim Ultra… | 49.85 | +0.02% | 0.25% | 1.25% | — | — | |
| 2 | GISC Guggenheim Funds Trust - Guggenheim… | 49.25 | +0.08% | 0.47% | 1.48% | — | — | |
| 3 | GEEQ Guggenheim Enhanced Equity Income ETF | 47.20 | -0.51% | 0.35% | 1.57% | — | — | |
| 4 | GCLO Guggenheim Investment Grade CLO ETF | 50.16 | 0.00% | 0.35% | 0.40% | — | — |
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