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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 02/04/2016

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 2016-02-04 20:19:04 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 Free 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 Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
RSP S&P Equal Weight ETF $71.95 0.57% $8,276,100 1,358,949 -6.1% 2.2% -1.3% -8.2% 31.4% 58.8% Large Cap Blend Equities 2003-04-24 0.40% Charles Schwab $1.30 2015-12-18 $0.34 1.82% 17.3 1.04 505 2.6% View 35% 15% 1099 $68.73 $73.20 $71.37 $72.53 46.24 View View View View View View A B-
RPG S&P 500 Pure Growth ETF $73.08 -0.19% $1,977,495 189,422 -9.4% -0.2% -4.4% -7.6% 40.5% 68.0% Large Cap Growth Equities 2006-03-01 0.35% Charles Schwab $0.59 2015-12-18 $0.21 0.80% 23.9 1.03 116 16.6% View 35% 15% 1099 $71.85 $76.41 N/A N/A 39.05 View View View View View View A- B
BSCH BulletShares 2017 Corporate Bond ETF $22.61 -0.04% $960,204 175,648 0.5% 0.0% 0.1% 0.5% 4.5% 20.5% Corporate Bonds 2010-06-07 0.25% Charles Schwab $0.31 2016-02-01 $0.02 1.40% N/A -0.12 320 10.1% View 35% 15% 1099 $22.55 $22.62 N/A N/A 53.09 View View View View View View A- C+
BSCI BulletShares 2018 Corporate Bond ETF $21.03 0.10% $820,976 162,244 0.2% 0.0% -0.1% 0.7% 5.2% 0.0% Corporate Bonds 2012-03-28 0.25% Charles Schwab $0.35 2016-02-01 $0.03 1.65% N/A 0.08 333 11.3% View 35% 15% 1099 $21.00 $21.07 N/A N/A 50.83 View View View View View View A- B-
BSCG BulletShares 2016 Corporate Bond ETF $22.03 0.00% $689,208 157,903 -0.2% 0.0% -0.1% 0.4% 2.8% 15.6% Corporate Bonds 2010-06-07 0.25% Charles Schwab $0.23 2016-02-01 $0.02 1.02% N/A 0.09 220 0.6% View 35% 15% 1099 $22.02 $22.07 N/A N/A 45.93 View View View View View View A- B-
GSY Enhanced Ultra-Short Bond ETF $49.84 -0.08% $672,570 182,490 0.0% 0.0% 0.0% 0.9% 3.1% 4.9% Money Market 2008-02-12 0.30% Not Available $0.57 2016-02-01 $0.04 1.14% N/A -0.04 172 8.1% View 35% 15% 1099 $49.82 $49.87 N/A N/A 51.02 View View View View View View B B-
RPV S&P 500 Pure Value ETF $45.43 0.96% $672,428 314,567 -7.7% 2.9% -2.4% -13.8% 27.9% 64.4% Large Cap Value Equities 2006-03-01 0.35% Charles Schwab $1.18 2015-12-18 $0.26 2.61% 11.6 1.19 116 17.5% View 35% 15% 1099 $42.53 $46.57 $44.81 $46.00 45.68 View View View View View View A- B
BSJG BulletShares 2016 High Yield Corporate Bond ETF $25.64 0.08% $658,948 130,175 -0.7% 0.1% -0.1% 1.6% 8.6% 0.0% High Yield Bonds 2012-04-25 0.44% Charles Schwab $0.85 2016-02-01 $0.06 3.31% N/A 0.22 90 22.1% View 35% 15% 1099 $25.40 $25.75 N/A N/A 49.96 View View View View View View B+ B
RYT S&P Equal Weight Technology ETF $84.53 1.04% $644,798 137,021 -8.4% 2.1% -2.4% -3.8% 47.1% 53.7% Technology Equities 2006-11-01 0.40% Charles Schwab $1.09 2015-12-18 $0.39 1.30% 17.9 1.16 69 17.1% View 35% 15% 1099 $81.67 $86.95 $83.67 $85.23 43.71 View View View View View View B+ A-
RFG S&P Midcap 400 Pure Growth $112.45 0.25% $633,987 28,032 -9.8% 1.5% -4.4% -8.9% 17.8% 43.5% Mid Cap Growth Equities 2006-03-01 0.35% Charles Schwab $0.76 2015-12-18 $0.18 0.68% 23.6 1.14 88 21.4% View 35% 15% 1099 $109.12 $117.05 N/A N/A 40.68 View View View View View View A- B
BSJH BulletShares 2017 High Yield Corporate Bond ETF $24.64 0.04% $623,645 190,886 -1.0% -0.3% -1.0% -2.3% 4.9% 0.0% High Yield Bonds 2012-04-25 0.43% Charles Schwab $0.98 2016-02-01 $0.07 3.96% N/A 0.30 122 24.8% View 35% 15% 1099 $24.43 $24.97 N/A N/A 44.33 View View View View View View B B
XLG Russell Top 50 ETF $136.65 0.16% $573,774 53,929 -5.5% 0.7% -0.6% -0.4% 34.5% 63.8% Large Cap Blend Equities 2005-05-04 0.20% Charles Schwab $3.03 2015-12-18 $0.69 2.22% 18.5 1.02 52 36.8% View 35% 15% 1099 $132.46 $139.04 $135.62 $137.55 45.97 View View View View View View B+ A-
BSJI BulletShares 2018 High Yield Corporate Bond ETF $23.31 0.04% $538,240 232,049 -1.1% -0.3% -1.3% -5.1% 2.0% 0.0% High Yield Bonds 2012-04-25 0.44% Charles Schwab $1.14 2016-02-01 $0.09 4.93% N/A 0.41 144 24.4% View 35% 15% 1099 $22.97 $23.66 $23.22 $23.36 45.01 View View View View View View B B
BSCJ BulletShares 2019 Corporate Bond ETF $20.91 0.05% $481,173 143,324 0.4% 0.1% -0.1% 0.2% 5.9% 0.0% Corporate Bonds 2012-03-28 0.25% Charles Schwab $0.42 2016-02-01 $0.03 2.00% N/A 0.10 293 11.3% View 35% 15% 1099 $20.84 $21.01 N/A N/A 49.98 View View View View View View A- B-
RHS S&P Equal Weight Consumer Staples ETF $113.27 -0.97% $480,816 103,540 -2.4% -0.1% 0.0% 8.2% 62.5% 120.7% Consumer Staples Equities 2006-11-01 0.40% Charles Schwab $2.06 2015-12-18 $0.51 1.80% 23.2 -0.83 39 28.0% View 35% 15% 1099 $109.27 $116.03 $112.62 $114.06 50.03 View View View View View View B B
RYH S&P Equal Weight Health Care ETF $139.77 -0.17% $475,932 42,151 -8.9% 1.3% -4.5% -2.9% 64.9% 122.5% Health & Biotech Equities 2006-11-01 0.40% Charles Schwab $0.75 2015-12-18 $0.21 0.53% 24.3 1.01 57 19.4% View 35% 15% 1099 $137.86 $145.73 $138.74 $140.83 41.53 View View View View View View C+ B+
BSCK BulletShares 2020 Corporate Bond ETF $20.96 0.00% $473,385 149,787 0.5% 0.2% -0.1% 0.1% 7.5% 0.0% Corporate Bonds 2012-03-28 0.25% Charles Schwab $0.51 2016-02-01 $0.04 2.45% N/A 0.15 270 11.4% View 35% 15% 1099 $20.84 $21.07 $20.93 $21.00 51.47 View View View View View View A- C+
CVY Multi-Asset Income ETF $17.43 0.64% $459,281 174,911 -4.1% 2.0% -0.6% -18.3% -12.1% 10.3% Large Cap Value Equities 2006-09-21 0.82% Charles Schwab $1.07 2015-12-24 $0.25 6.15% 12.5 1.01 150 12.5% View 35% 15% 1099 $16.39 $17.74 $17.28 $17.57 48.22 View View View View View View A- C
BSJF BulletShares 2015 High Yield Corporate Bond ETF $25.73 0.04% $450,450 79,723 1.7% -0.1% -0.1% 1.7% 8.3% 0.0% High Yield Bonds 2011-01-25 0.44% Charles Schwab $0.74 2015-12-01 $0.02 2.89% N/A 0.08 17 18.2% View 35% 15% 1099 $25.69 $25.78 N/A N/A 44.22 View View View View View View A- B
BSCF BulletShares 2015 Corporate Bond ETF $21.67 0.00% $347,804 50,338 0.5% 0.1% 0.2% 0.5% 2.2% 12.6% Corporate Bonds 2010-06-07 0.25% Charles Schwab $0.13 2015-11-02 $0.00 0.59% N/A -0.05 19 0.5% View 35% 15% 1099 $21.62 $21.68 N/A N/A 59.44 View View View View View View A- B-
CGW S&P Global Water Index ETF $26.43 0.46% $340,990 61,725 -2.6% 1.8% 2.2% -3.3% 18.7% 41.2% Water Equities 2007-05-14 0.65% Charles Schwab $0.45 2015-12-24 $0.45 1.73% 21.1 0.94 50 52.7% View 35% 15% 1099 $24.89 $26.70 $26.28 $26.62 50.18 View View View View View View A A-
FXY CurrencyShares Japanese Yen Trust $82.95 0.78% $275,035 246,316 2.9% 1.8% 0.6% 0.0% -21.4% -31.5% Currency 2007-02-12 0.40% Charles Schwab N/A N/A N/A 0.00% N/A -0.50 1 0.0% View 35% 35% 1099 $80.23 $83.59 $82.63 $83.18 60.83 View View View View View View A B+
FXE CurrencyShares Euro Currency Trust $109.64 0.88% $270,275 818,195 3.1% 2.4% 2.4% -2.2% -19.1% -19.1% Currency 2005-12-09 0.40% Charles Schwab N/A 2011-12-01 $0.01 0.01% N/A -0.45 1 0.0% View 35% 35% 1099 $105.06 $108.37 $109.28 $109.90 63.55 View View View View View View A A-
BSCL Guggenheim BulletShares 2021 Corporate Bond ETF $20.60 0.05% $258,426 108,190 0.6% 0.1% 0.0% -0.7% 0.0% 0.0% Corporate Bonds 2013-07-17 0.24% Charles Schwab $0.54 2016-02-01 $0.04 2.65% N/A -0.20 221 14.9% View 35% 15% 1099 $20.30 $20.92 $20.54 $20.64 51.88 View View View View View View B+ B-
TAN Solar ETF $24.58 1.15% $238,223 263,514 -19.8% -0.4% -8.9% -31.7% 42.5% -64.2% Alternative Energy Equities 2008-04-15 0.70% Not Available $0.49 2015-12-24 $0.49 2.03% 7.1 2.58 24 51.4% View 35% 15% 1099 $22.24 $27.36 $24.29 $24.94 42.07 View View View View View View A B-
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