ALERT

LIMITED-TIME ONLY - May 2015 ETF Edge Newsletter | ACCESS NOW

Etfdb logo

Guggenheim ETF List

Guggenheim logo

Guggenheim Funds acquired Claymore Securities in 2009, and officially changed the name of the company’s ETF products in September 2010. Guggenheim’s ETF offerings consist of many innovative products, including several that represent industry firsts in ETF sector investing, including global airlines, global shipping, solar power, and global water to name a few.

Guggenheim Quick Facts

As of 05/26/2015

Guggenheim ETF List

This is a list of all the Guggenheim ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-05-26 20:19:03 UTC

Guggenheim ETF Returns

The following table presents sortable historical returns for all Guggenheim ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

Guggenheim ETF Expenses

The following table presents sortable expense information for all Guggenheim ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

Guggenheim ETF Dividends

The following table presents sortable dividends information for all Guggenheim ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

Guggenheim ETF Holdings

The following table includes basic holdings information for each ETF in the Guggenheim, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

Guggenheim ETF Tax Rates

The following table presents sortable tax data for all Guggenheim ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

Guggenheim ETF Technicals

The following table includes certain technical metrics for all Guggenheim ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

Guggenheim ETF Analysis

The following table includes links to more in-depth analysis of all Guggenheim ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

Guggenheim ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all Guggenheim ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
RSP S&P Equal Weight ETF $81.94 -1.15% $11,492,040.80 1,068,410 2.77% -1.05% -0.47% 12.49% 77.59% 123.25% Large Cap Blend Equities 2003-04-24 0.40% Charles Schwab $1.21 2015-03-20 $0.33 1.46% 18.64 0.96 503 2.57% View 35% 15% 1099 $81.18 $83.24 $81.61 $82.45 49.29 View View View View View View A B+
RPG S&P 500 Pure Growth ETF $82.97 -1.12% $2,197,410.80 145,637 4.48% -1.03% -0.74% 13.36% 84.54% 154.12% Large Cap Growth Equities 2006-03-01 0.35% Charles Schwab $0.57 2015-03-20 $0.12 0.68% 22.74 1.17 107 18.55% View 35% 15% 1099 $81.85 $84.41 $82.55 $83.60 48.36 View View View View View View A- B
RPV S&P 500 Pure Value ETF $55.07 -1.48% $1,008,790.60 140,760 0.83% -1.06% -0.51% 7.19% 103.48% 141.67% Large Cap Value Equities 2006-03-01 0.35% Charles Schwab $0.97 2015-03-20 $0.34 1.74% 13.38 1.09 120 17.01% View 35% 15% 1099 $55.04 $56.06 $54.83 $55.46 48.56 View View View View View View B B+
RYT S&P Equal Weight Technology ETF $93.75 -1.39% $969,000.00 76,152 3.51% -1.09% 0.11% 18.41% 88.33% 120.54% Technology Equities 2006-11-01 0.40% Charles Schwab $1.11 2015-03-20 $0.20 1.17% 20.55 1.24 68 16.91% View 35% 15% 1099 $92.12 $95.55 $93.18 $94.55 51.13 View View View View View View B+ A-
CVY Multi-Asset Income ETF $22.27 -1.07% $867,416.50 187,026 0.81% -0.85% -2.24% -7.51% 26.21% 69.17% Large Cap Value Equities 2006-09-21 0.82% Charles Schwab $1.39 2015-03-25 $0.28 6.26% 14.77 0.87 149 11.57% View 35% 15% 1099 $22.28 $22.79 $22.18 $22.39 45.05 View View View View View View A- C
BSCH BulletShares 2017 Corporate Bond ETF $22.74 -0.09% $798,525.00 174,595 0.60% -0.31% -0.37% 0.67% 9.95% 0.00% Corporate Bonds 2010-06-07 0.25% Charles Schwab $0.35 2015-05-01 $0.03 1.52% N/A -0.15 317 10.86% View 35% 15% 1099 $22.76 $22.85 $22.72 $22.77 41.50 View View View View View View A- C+
BSJG BulletShares 2016 High Yield Corporate Bond ETF $26.43 0.08% $788,164.00 107,434 3.29% 0.19% 0.28% 0.47% 20.28% 0.00% High Yield Bonds 2012-04-25 0.44% Charles Schwab $1.00 2015-05-01 $0.08 3.80% N/A 0.17 102 32.86% View 35% 15% 1099 $26.32 $26.42 $26.40 $26.45 62.60 View View View View View View B+ B+
BSJF BulletShares 2015 High Yield Corporate Bond ETF $26.15 0.04% $757,469.00 189,868 2.21% 0.08% 0.29% 0.31% 17.05% 0.00% High Yield Bonds 2011-01-25 0.44% Charles Schwab $0.92 2015-05-01 $0.07 3.51% N/A 0.13 98 27.59% View 35% 15% 1099 $26.07 $26.15 $26.13 $26.16 61.50 View View View View View View A- B
RFG S&P Midcap 400 Pure Growth $132.54 -1.10% $743,422.50 18,398 9.02% -0.99% 0.25% 10.95% 59.04% 126.57% Mid Cap Growth Equities 2006-03-01 0.35% Charles Schwab $0.79 2015-03-20 $0.25 0.59% 22.99 1.37 87 22.87% View 35% 15% 1099 $128.20 $135.16 $131.88 $133.43 52.03 View View View View View View A- B
RYH S&P Equal Weight Health Care ETF $158.12 -0.94% $733,884.00 49,881 11.01% -0.68% 0.93% 33.48% 125.04% 199.87% Health & Biotech Equities 2006-11-01 0.40% Charles Schwab $0.61 2015-03-20 $0.15 0.38% 22.90 1.28 56 19.64% View 35% 15% 1099 $152.03 $160.45 $157.57 $158.91 54.96 View View View View View View C+ B+
BSCG BulletShares 2016 Corporate Bond ETF $22.18 -0.05% $642,400.50 154,252 0.72% 0.00% 0.03% 0.05% 7.17% 0.00% Corporate Bonds 2010-06-07 0.25% Charles Schwab $0.25 2015-05-01 $0.02 1.14% N/A -0.15 279 9.56% View 35% 15% 1099 $22.15 $22.19 $22.16 $22.21 51.57 View View View View View View A- B-
BSCI BulletShares 2018 Corporate Bond ETF $21.30 0.09% $553,581.00 133,235 1.40% 0.05% -0.11% 1.80% 12.04% 0.00% Corporate Bonds 2012-03-28 0.25% Charles Schwab $0.36 2015-05-01 $0.03 1.71% N/A 0.24 279 12.86% View 35% 15% 1099 $21.24 $21.35 $21.27 $21.31 51.18 View View View View View View A- B-
CSD Spin-Off ETF $47.75 -1.20% $547,864.50 49,437 6.61% -1.51% -0.71% 8.29% 88.64% 154.04% All Cap Equities 2006-12-15 0.66% Not Available $0.74 2014-12-24 $0.74 1.52% 22.36 -1.14 39 47.21% View 35% 15% 1099 $46.25 $48.82 $47.50 $48.14 50.94 View View View View View View A- B-
BSJH BulletShares 2017 High Yield Corporate Bond ETF $26.60 0.04% $522,444.10 111,132 3.86% 0.15% 0.27% 0.55% 20.63% 0.00% High Yield Bonds 2012-04-25 0.43% Charles Schwab $1.08 2015-05-01 $0.08 4.07% N/A 0.18 125 23.60% View 35% 15% 1099 $26.47 $26.60 $26.55 $26.66 64.14 View View View View View View B B
XLG Russell Top 50 ETF $145.01 -1.23% $520,142.10 13,200 2.93% -1.26% -0.46% 11.86% 60.07% 103.47% Large Cap Blend Equities 2005-05-04 0.20% Charles Schwab $2.87 2015-03-20 $0.83 1.96% 17.46 1.10 53 37.77% View 35% 15% 1099 $143.16 $147.55 $144.37 $145.96 51.95 View View View View View View B+ A-
BSCF BulletShares 2015 Corporate Bond ETF $21.66 -0.09% $468,936.00 102,331 0.17% 0.00% -0.05% -0.23% 5.14% 0.00% Corporate Bonds 2010-06-07 0.25% Charles Schwab $0.17 2015-05-01 $0.01 0.79% N/A 0.09 167 2.09% View 35% 15% 1099 $21.66 $21.68 N/A N/A 49.55 View View View View View View A- B-
GSY Enhanced Ultra-Short Bond ETF $50.10 0.08% $440,792.00 110,615 0.77% 0.02% 0.19% 1.11% 3.88% 4.55% Money Market 2008-02-12 0.30% Not Available $0.70 2015-05-01 $0.05 1.41% N/A 0.07 156 10.04% View 35% 15% 1099 $50.00 $50.11 N/A N/A 61.48 View View View View View View B+ C+
TAN Solar ETF $43.92 -0.79% $434,313.10 307,398 28.80% -7.58% -9.98% 10.54% 185.91% -21.09% Alternative Energy Equities 2008-04-15 0.70% Not Available $0.64 2014-12-24 $0.64 1.43% 16.29 -3.32 27 60.90% View 35% 15% 1099 $43.82 $49.62 $43.59 $44.45 42.00 View View View View View View A B-
BSJI BulletShares 2018 High Yield Corporate Bond ETF $26.15 0.08% $396,264.00 107,131 3.24% 0.04% 0.21% -0.01% 21.79% 0.00% High Yield Bonds 2012-04-25 0.42% Charles Schwab $1.19 2015-05-01 $0.10 4.56% N/A 0.23 149 20.81% View 35% 15% 1099 $26.02 $26.18 $26.10 $26.20 60.75 View View View View View View B B
CGW S&P Global Water Index ETF $29.42 -1.44% $381,861.60 58,829 4.85% -1.74% -0.57% 2.13% 56.49% 98.42% Water Equities 2007-05-14 0.65% Charles Schwab $0.50 2014-12-24 $0.50 1.67% 20.37 1.15 50 50.21% View 35% 15% 1099 $28.86 $30.32 $29.20 $29.74 51.06 View View View View View View A A-
FXE CurrencyShares Euro Currency Trust $106.82 -1.22% $362,838.50 1,088,865 -10.34% -2.49% -0.99% -20.60% -14.19% -12.95% Currency 2005-12-09 0.40% Charles Schwab N/A 2011-12-01 $0.01 0.01% N/A -1.28 1 0.00% View 35% 35% 1099 $107.32 $112.61 $106.60 $107.17 43.12 View View View View View View A A-
BSCJ BulletShares 2019 Corporate Bond ETF $21.20 0.09% $341,658.00 93,366 2.02% 0.14% -0.32% 2.24% 12.57% 0.00% Corporate Bonds 2012-03-28 0.24% Charles Schwab $0.43 2015-05-01 $0.03 2.04% N/A -0.29 302 10.32% View 35% 15% 1099 $21.12 $21.26 $21.17 $21.22 50.18 View View View View View View B+ B-
BSCK BulletShares 2020 Corporate Bond ETF $21.40 0.09% $303,097.50 89,895 2.26% 0.28% -0.42% 3.35% 14.85% 0.00% Corporate Bonds 2012-03-28 0.24% Charles Schwab $0.53 2015-05-01 $0.04 2.51% N/A -0.33 192 14.70% View 35% 15% 1099 $21.30 $21.47 N/A N/A 50.31 View View View View View View B+ B-
HAO China Small Cap ETF $36.02 0.92% $292,370.00 204,565 38.59% 3.89% 4.62% 50.35% 96.65% 72.77% China Equities 2008-01-30 0.75% Charles Schwab $0.59 2014-12-24 $0.59 1.69% 9.95 4.18 305 10.74% View 35% 15% 1099 $32.36 $35.85 $35.71 $36.37 68.45 View View View View View View A- C+
RYJ Raymond James SB-1 Equity ETF $36.75 -0.94% $271,895.60 21,442 5.03% -0.81% -1.18% 9.91% 69.77% 121.89% All Cap Equities 2006-05-19 0.76% Not Available $0.09 2014-12-24 $0.09 0.25% 20.18 1.07 146 7.63% View 35% 15% 1099 $36.28 $37.29 $36.58 $36.99 50.47 View View View View View View B+ C
Click Here to Join ETFdb Pro for 14 Days Free, Export This Data & So Much More

Knowledge Centers

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

Read Next