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GCSH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

GCSH
GCSH
Guggenheim Ultra Short Income ETF
At close Nov 10 at 4:00 PM ET (Korea 11/11 06:00)
$49.75
-0.13 ▼ -0.26%

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.25%Return% 1Y ⓘ -Total Holdings ⓘ 398Perf Week ⓘ -0.51%Volume ⓘ 25,089
Asset Type ⓘ BondsAUM ⓘ $307MReturn% 3Y ⓘ -NAV ⓘ $49.84Perf Month ⓘ -0.26%Avg Volume ⓘ 0.06M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.83 (1.66%)Return% 5Y ⓘ -52W High ⓘ -1.82%Perf Quarter ⓘ -0.76%Rel Volume ⓘ 0.41
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.02%Perf Half Y ⓘ -Prev Close ⓘ $49.88
IPO ⓘ 2026/6/15Flows% 1M ⓘ 6.49%Return% SI ⓘ 3.27%RSI (14) ⓘ 36.62Perf YTD ⓘ -0.62%Price ⓘ $49.75
Beta ⓘ -Flows% 3M ⓘ 120.44%Flows% YTD ⓘ 142.22%Flows% 1Y ⓘ 142.22%Perf Year ⓘ -Volatility(W/M) ⓘ 0.29% 0.14%
SMA20 ⓘ -0.34%SMA50 ⓘ -0.37%SMA200 ⓘ -0.6%ATR ⓘ 0.11
About this ETF
Guggenheim Ultra Short Income ETFGCSH | NYSE | Bond Deep dive

현금에 가까운 아주 짧은 만기의 채권과 단기 증권을 모아 담아요. 큰 가격 변동 없이 잠시 돈을 두고 이자를 받고 싶은 사람이 쓰지만, 예금과 달리 원금이 보장되지는 않아요.

GCSH at a glance
Total Expense Ratio ⓘ 0.25% Lower is better
AUM ⓘ $307M Assets Under Management
Holdings ⓘ 398
Dividend Rate ⓘ 1.66%
Listed 2026
Management Style Actively managed
Top Holdings 398 holdings

The top 10 make up 27% of the fund

1 DREYFUS TREASURY SECURITIES CASH MANAGEMENT 7.30%
2 IVV ISHARES TRUST 4.50%
3 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH 2.46%
4 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT 2.25%
5 BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 1.97%
6 AEGON FUNDING COMPANY LLC 1.90%
7 WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 1.81%
8 BOFA SECURITIES, INC. 1.77%
9 OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC 1.71%
10 F&G GLOBAL FUNDING 1.54%
Quote

Over the past 1 year, on the lower side

2% below its 1-year high.

1-Year Low$49.74 1-Year High$50.67
52-Wk Position1%
Volume ⓘ 25.1K

Traded less than usual. That is 41% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Related ETFs 10 ETFs
FAQ

FAQ

How many holdings does GCSH have?

GCSH holds a total of 398 securities, with an AUM of approximately $307M.

Does GCSH pay dividends (distributions)?

GCSH's distribution yield is approximately 1.66%.

What is the 52-week high and low for GCSH?

GCSH has recorded a 52-week high of $50.67 and a low of $49.74.

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