Price Chart
Key Statistics
Previous Close
$49.91Day Range
52-Week Range
Avg Volume
25.1KDividend Yield
0.64%Expense Ratio
0.25%AUM
$145.5MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.90% |
| Canada | 5.77% |
| Bermuda | 1.94% |
| Ireland | 0.95% |
| United Kingdom | 0.69% |
| Switzerland | 0.64% |
| Australia | 0.07% |
| Israel | 0.02% |
| Brazil | 0.01% |
Fund Information
- Issuer
- Guggenheim
- Inception Date
- —
The Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF (GCSH) is an exchange-traded fund issued by Guggenheim. It currently manages $145.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 248 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.11% | |
| 1M | -0.12% | |
| 3M | -0.73% | |
| 6M | -0.29% | |
| YTD | -0.29% | |
| 1Y | -0.29% | |
| 3Y | -0.29% | |
| 5Y | -0.29% |
Moving Averages
$49.90
Above 20-Day MA$49.98
Below 50-Day MA$50.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.44
Current Price
$49.91
52-Week Low
$49.81
Current Yield
0.64%
Annual Dividend
$0.3218
Frequency
12x/year
Last Ex-Date
Aug 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 5, 2026 | $0.3218 | Aug 11, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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