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GMFL

Guggenheim Multi-Factor Large Cap ETF

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Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Guggenheim Multi-Factor Large Cap Index Total Return. The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index component securities are selected using a Multi-Factor Composite Score, a rules-based methodology, to seek to identify those securities that will enhance returns, reduce risk and improve diversification. The fund is non-diversified.

Market Cap: 1.44 Million

Primary Exchange: NYSE Arca

Website: http://www.rydex-sgi.com/

Shares Outstanding: 50 Thousand

Float: 50 Thousand

Dividend: 1.0938 (3.8%)

Beta: 0.0

Sector:

Industry:

Ethical Flags

Longest drawdown: 137 trading days

From: 2018-01-25 To: 2019-02-20

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
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