Guggenheim Ultra Short In... (GCSH)
NYSEArca: GCSH
· Echtzeitkurs · USD
50.03
+0.01 (0.02%)
Zum Schluss: Aug 19, 2026, 3:31 PM
50.03
+0.00%
Nachbörslich: 4:04 PM
Guggenheim Ultra Short Income ETF (GCSH) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 50.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 139.8 Mio |
| NAV | 50.01 |
| Beta | 0.09 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 12, 2014 |
| Brief | 62.53 |
| Volumen | 48,966 |
| Ø Vol. (20D) | 7,017 |
| Eröffnung | 50.05 |
| Vortagesschluss | 50.02 |
| Tagesspanne | 50.03 - 50.05 |
| 52-Wk Range | 50.00 - 50.67 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über GCSH
The fund manager intends to pursue fund's investment objective by investing) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e., economic characteristics similar) to fixed-income markets. It is non-diversified.
Anlageklasse Ultrashort Bond
Tickersymbol GCSH
Auflagedatum Mar 12, 2014
Anbieter Guggenheim Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 5, 2026 | $0.3220 | k.A. |