GISC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GISC
Guggenheim Securitized Income ETF
$49.62
-0.05 ▼ -0.10%
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$70M
about 96000 million KRW
Holdings
217 items
Dividend Yield
1.07%
Management Style
Active
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 217 | Perf Week | -0.4% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $70M | Perf Month | -0.69% |
| Expense | 0.47% | NAV | $49.66 | Return% 5Y | - | 52W High | -1.48% | Perf Quarter | - |
| Dividend TTM | $0.53 (1.07%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.1% | Perf Half Y | - |
| Flows% 1M | 5.64% | Flows% YTD | 27.22% | Return% SI | 0.9% | Volatility(W/M) | 0.16% 0.17% | Perf YTD | -1.03% |
| SMA20 | -0.69% | SMA50 | -0.92% | SMA200 | -0.97% | RSI (14) | 27.94 | Beta | - |
| IPO | 2026/6/16 | Prev Close | $49.67 | Perf Year | - | Avg Volume | 0.01M | Price | $49.62 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$70M AUM Assets Under Management
1.07% Dividend Rate Monthly
217 Holdings Active
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.66
Listed6/16/2026
Returns
Since Inception0.9%
Price Performance
1 Week-0.4%
1 Month-0.69%
YTD-1.03%
vs 52W High-1.48%
vs 52W Low-0.1%
Fund Flow
1 Month5.64%
3M27.22%
YTD27.22%
1Y27.22%
Trading Info
Volume25,090
Average Volume0.01M
Relative Volume2.97
Previous Close$49.67
Current Price$49.62
Technical
RSI (14)27.94
SMA 20-0.69%
SMA 50-0.92%
SMA 200-0.97%
ATR0.1
Volatility (Weekly/Monthly)0.16% / 0.17%
Dividend
Dividend Rate1.07%
Dividend CycleMonthly
Last Ex-Dividend Date09/03
Latest Dividend$0.22
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
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 1.07% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GISC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GISC have?
GISC holds a total of 217 securities, with an AUM of approximately $70M.
Does GISC pay dividends (distributions)?
GISC's distribution yield is approximately 1.07%.
What is the 52-week high and low for GISC?
GISC has recorded a 52-week high of $50.36 and a low of $49.67.
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