Guggenheim Total Return ETF (GTO) ETF

Expense Ratio: 0.50% | AUM: 25.35M | Issuer: Guggenheim Funds

GTO Daily Price Range
GTO 52-Week Price Range

GTO - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

GTO has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

GTO - Profile & Info

The investment objective of the Guggenheim Total Return Bond ETF seeks to utilize a multi-sector strategy and primarily hold investment-grade fixed-income securities across multiple sectors. The actively managed Guggenheim bond ETF will look to shift holdings based on the current market environment, as opposed to traditional fixed-income benchmarks, which are heavily tilted toward low-yielding government-related debt.

Issuer Guggenheim Funds
Expense Ratio 0.50%
Assets Under Management (AUM) 25.35M
Asset Class Fixed Income
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $50.70
Options? No
Total Holdings N/A

GTO - Price/Volume Stats

Current price $51.37
Prev. close $51.31
Day low $51.32
Day high $51.39
52-week high $55.08
52-week low $49.77
Day Volume 43,765
Avg. volume 5,414
Dividend yield 2.23%

GTO - Recent Returns

1-mo 1.24%
3-mo 1.69%
6-mo -0.53%
1-year 5.09%
3-year N/A
5-year N/A
YTD 1.88%
2016 N/A
2015 N/A
2014 N/A
2013 N/A
2012 N/A

GTO - Stock Chart

GTO - Dividends

Ex-Dividend Date Type Payout Amount Change
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