GEEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GEEQ
Guggenheim Enhanced Equity Income ETF
$49.26
-0.16 ▼ -0.32%
September 4 at 4:00 PM ET (Korea 9/5 05:00)$49.26
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$63M
about 86600 million KRW
Holdings
111 items
Dividend Yield
0.76%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 111 | Perf Week | -0.69% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $63M | Perf Month | - |
| Expense | 0.35% | NAV | $49.40 | Return% 5Y | - | 52W High | -1.85% | Perf Quarter | - |
| Dividend TTM | $0.37 (0.76%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.27% | Perf Half Y | - |
| Flows% 1M | 212.44% | Flows% YTD | 212.44% | Return% SI | -10.88% | Volatility(W/M) | 0.04% - | Perf YTD | -1.77% |
| SMA20 | -0.96% | SMA50 | -0.96% | SMA200 | -0.96% | RSI (14) | - | Beta | - |
| IPO | 2026/8/20 | Prev Close | $49.42 | Perf Year | - | Avg Volume | 0.11M | Price | $49.26 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$63M AUM Assets Under Management
0.76% Dividend Rate Pay Frequency
111 Holdings Active
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$49.40
Listed8/20/2026
Returns
Since Inception-10.88%
Price Performance
1 Week-0.69%
YTD-1.77%
vs 52W High-1.85%
vs 52W Low-0.27%
Fund Flow
1 Month212.44%
3M212.44%
YTD212.44%
1Y212.44%
Trading Info
Volume10
Average Volume0.11M
Relative Volume0
Previous Close$49.42
Current Price$49.26
Technical
SMA 20-0.96%
SMA 50-0.96%
SMA 200-0.96%
ATR0.27
Dividend
Dividend Rate0.76%
Last Ex-Dividend Date09/03
Latest Dividend$0.37
Related ETFs
Similar ETFs
JEPIJPMorgan Equity Premium Income ETF
JEPQJPMorgan Nasdaq Equity Premium Income ETF
QQQINEOS Nasdaq 100 High Income ETF
MOATVanEck Morningstar Wide Moat ETF
SPYINEOS S&P 500 High Income ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.76% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GEEQ - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GEEQ have?
GEEQ holds a total of 111 securities, with an AUM of approximately $63M.
Does GEEQ pay dividends (distributions)?
GEEQ's distribution yield is approximately 0.76%.
What is the 52-week high and low for GEEQ?
GEEQ has recorded a 52-week high of $50.19 and a low of $49.40.
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