Guggenheim Securitized Income ETF
Guggenheim Capital LLC GISC ETF
| GISC Price | $50.2 |
Market Cap | $65.73M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.47% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $1.36K |
| Portfolio Management Company | Guggenheim Capital LLC |
Discount/Premium to NAV | 0.18% |
| Inception Date | Jun 15, 2026 |
Market Cap Rank | 3041 |
| Monthly AUM Growth | 4.05% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Guggenheim Securitized Income ETF is an ETF issued by Guggenheim Capital LLC on Jun 15 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of GISC ETF according to its net asset value is premiumed at 0.18%.
While the total value of the fund shows $2.56M increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of GISC ETF is 0.00%, whereas its main asset area is Global.
GISC ETF, whose 24-hour total volume is $1.36K, has experienced a $2.5M cash inflow in the last month.
In addition, Guggenheim Securitized Income ETF's 3-month net asset value total return is 0.10%.
GISC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
-0.30% |
0.00% |
0.14% |
0.14% |
0.14% |
0.14% |
GISC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.10% |
0.10% |
0.00% |
0.00% |
0.00% |
0.00% |
GISC ETF Fund Flows Chart
GISC ETF Market Cap Chart
GISC ETF NAV Growth Chart
GISC ETF Comments
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