Guggenheim Ultra Short Duration Fund Institutional

Guggenheim Ultra Short Duration Fund Institutional

€8.68
Ex-DatePay DateAmountChange
No dividends history available for Guggenheim Ultra Short Duration Fund Institutional.

Guggenheim Ultra Short Duration Fund Institutional currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€8.68
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
6 Countries
  • United States

    United States

    99.50%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.093%
  • Mexico

    Mexico

    0.065%
  • Ireland

    Ireland

    0.038%
  • United Kingdom

    United Kingdom

    0.032%
11 Sectors

  • Information Technology

    37.40%

  • Financials

    12.24%

  • Communication Services

    9.91%

  • Consumer Discretionary

    9.57%

  • Health Care

    9.10%

  • Industrials

    8.16%

  • Consumer Staples

    4.61%

  • Energy

    3.36%

  • Utilities

    2.15%

  • Real Estate

    1.88%

  • Materials

    1.62%
5 Holdings
Resources

ETFs holding Guggenheim Ultra Short Duration Fund Institutional

14 ETFs invest at least 1% in Guggenheim Ultra Short Duration Fund Institutional.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Rydex Europe Advantage Fund Class C
Rydex Europe Advantage Fund Class C
4.45%32,304-#.##%none
Rydex Inverse NASDAQ-100 Strategy Fund Class C
Rydex Inverse NASDAQ-100 Strategy Fund Class C
2.46%32,304-#.##%none
Rydex Inverse S&P 500 Strategy Fund Class C
Rydex Inverse S&P 500 Strategy Fund Class C
6.77%32,304-#.##%none

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Frequently Asked Questions about Guggenheim Ultra Short Duration Fund Institutional

Guggenheim Ultra Short Duration Fund Institutional does not currently pay dividends.
Guggenheim Ultra Short Duration Fund Institutional does not currently pay dividends. Therefore, the dividend yield is 0%.
Guggenheim Ultra Short Duration Fund Institutional does not currently pay dividends.
The largest sectors of Guggenheim Ultra Short Duration Fund Institutional are Information Technology, Financials, Communication Services.
The last stock split of Guggenheim Ultra Short Duration Fund Institutional was on 3 December 2018 in the ratio 2:1.
To date, Guggenheim Ultra Short Duration Fund Institutional has not paid any dividends.
In Guggenheim Ultra Short Duration Fund Institutional, the United States, Switzerland and China are represented as the three largest countries.