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  • ETF
  • GSY
    Pricing Data
    $50.32
    Change: $0.01 (0.0%)
    Time: 08/18/17
    Previous Close: $50.31
  • Category
  • Money Market
Last Updated:

Profile

Vitals

  • Issuer: Guggenheim
  • Structure: ETF
  • Expense Ratio: 0.27%
  • ETF Home Page: Home page
  • Inception: Feb 12, 2008
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $49.43
  • 52 Week Hi: $50.33
  • AUM: $1,122.0 M
  • Shares: 22.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 137,938
  • 3 Month Avg. Volume: 145,043

Alternative ETFs in the Money Market Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This active ETF looks to achieve maximum current income while preserving capital and maintaining daily liquidity. As a result, the fund should be considered an ultra-safe place to park assets in times of great turmoil. Just don't expect the fund to pay out a very high yield as the product only seeks to beat the 1-3 month Treasury Bill Index and maintains securities that have a duration of less than one year. The fund invests in both U.S. treasuries, corporate debt and even up to ten percent in high yield bonds. This added bond holding could help the fund boost yield and since it is such short term the product could see very little in terms of defaults. GSY is a quality product for parking cash but probably shouldn't make up very high portions of a portfolio.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for GSY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Money Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

GSY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

GSY In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

GSY Holdings

Filings Data as of: Aug 18, 2017

All 88 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
88
Category Low
Category High
% Assets in Top 10
Rank:
77.77%
Category Low
Category High
% Assets in Top 15
Rank:
83.95%
Category Low
Category High
% Assets in Top 50
Rank:
100.00%
Category Low
Category High

Asset Allocation

Asset Percentage
ETF Cash Component 55.41%
Corporate debt 30.31%
Collateralized debt 8.79%
Federal/Central debt 4.73%
Municipal debt 0.76%

Bond Sector Breakdown

Bond Sector Percentage
ETF Cash Component 55.41%
Corporate 30.31%
Mortgage Backed 8.79%
Government/Treasury 4.73%
Municipal 0.76%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 21.17%
Unknown 9.24%
Government/Treasury Bond 3.86%
Municipal Bond 0.57%
Government/Treasury Bill 0.51%
Government/Treasury Unsecured Note 0.36%
Corporate Note 0.24%
Other 64.05%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 8.96%
1% to 2% 19.12%
2% to 3% 12.02%
3% to 4% 1.44%
4% to 5% 1.53%
5% to 6% 0.74%
6% to 7% 0.32%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 55.41%
N/A or Unknown 0.46%

Credit Quality

Credit Percentage
AAA 0.81%
AA 1.0%
A 8.89%
BBB 15.13%
BB 0.86%
B 5.98%
Below B 1.84%
Not Rated 0.34%
ETF Cash Component 55.41%
Rating Unknown 9.73%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 19.43%
1-3 Years 12.51%
3-5 Years 4.61%
5-7 Years 0.0%
7-10 Years 0.19%
10-15 Years 0.0%
15-20 Years 5.67%
20-30 Years 2.18%
30+ Years 0.0%
ETF Cash Component 55.41%

GSY Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.23%
Category Average
0.24%
Expense Ratio
Rank:
0.27%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Money Market ETFdb.com Category that are also eligible for commission free trading:

  • Ticker Brokerages

GSY Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
0.06%
Category Low
Category High
4 Week Return
Rank:
0.17%
Category Low
Category High
13 Week Return
Rank:
0.48%
Category Low
Category High
26 Week Return
Rank:
0.97%
Category Low
Category High
Year to Date Return
Rank:
1.19%
Category Low
Category High
1 Year Return
Rank:
1.77%
Category Low
Category High
3 Year Return
Rank:
4.39%
Category Low
Category High
5 Year Return
Rank:
7.14%
Category Low
Category High

GSY Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
4 Week Fund Flow
Rank:
$15.1 M
Category Low
Category High
13 Week Fund Flow
Rank:
$45.2 M
Category Low
Category High
26 Week Fund Flow
Rank:
$165.7 M
Category Low
Category High
Year to Date Fund Flow
Rank:
$180.7 M
Category Low
Category High
1 Year Fund Flow
Rank:
$245.9 M
Category Low
Category High
3 Year Fund Flow
Rank:
$405.5 M
Category Low
Category High
5 Year Fund Flow
Rank:
$937.4 M
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GSY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GSY Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

GSY Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.06
Dividend Date
2017-08-01
Annual Dividend Rate
$0.69
Annual Dividend Yield
Rank:
1.38%
Category Low
Category High

GSY Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
1.37%
Category Low
Category High
20 Day Volatility
Rank:
0.27%
Category Low
Category High
50 Day Volatility
Rank:
0.30%
Category Low
Category High
200 Day Volatility
Rank:
0.34%
Category Low
Category High
Beta
Rank:
0.01
Category Low
Category High
Standard Deviation
Rank:
0.25%
Category Low
Category High

Technicals

  • 20 Day MA: $50.28
  • 60 Day MA: $50.21
  • MACD 15 Period: 0.03
  • MACD 100 Period: 0.19
  • Williams % Range 10 Day: 16.67
  • Williams % Range 20 Day: 9.48
  • RSI 10 Day: 77
  • RSI 20 Day: 77
  • RSI 30 Day: 76
  • Ultimate Oscillator: 57

Bollinger Brands

  • Lower Bollinger (10 Day): $50.27
  • Upper Bollinger (10 Day): $50.32
  • Lower Bollinger (20 Day): $50.23
  • Upper Bollinger (20 Day): $50.32
  • Lower Bollinger (30 Day): $50.19
  • Upper Bollinger (30 Day): $50.33

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $50.30
  • Resistance Level 1: n/a
  • Resistance Level 2: $50.34

Stochastic

  • Stochastic Oscillator %D (1 Day): 52.78
  • Stochastic Oscillator %D (5 Day): 74.97
  • Stochastic Oscillator %K (1 Day): 60.46
  • Stochastic Oscillator %K (5 Day): 73.83

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.