Guggenheim Quick Facts
- Headquarters: Lisle, IL
- U.S. Listed ETFs: 0
- Expense Ratio Range: -
- Avg. Expense Ratio:
- Guggenheim maintains ETFs in the following ETFdb.com Categories:
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This is a list of all ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb.com Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of
This page includes historical return information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table includes expense data and other descriptive information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.
Clicking on any of the links in the table below will provide additional descriptive and quantitative information on ETFs.
The following table includes ESG Scores and other descriptive information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
This page includes historical dividend information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.
The table below includes basic holdings data for all U.S. listed ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.
The following table includes certain tax information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.
This page contains certain technical information for all ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.
This page provides links to various analysis for all ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.
This page provides ETFdb Ratings for all ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb.com Category. As such, it should be noted that this page may include ETFs from multiple ETFdb.com Categories.
|Symbol||ETF Name||Asset Class||Total Assets ($MM)||YTD||Avg Volume||Previous Closing Price||1-Day Change||1 Week||4 Week||1 year||3 year||5 year||YTD FF||1 Week FF||4 Week FF||1 Year FF||3 Year FF||5 Year FF||ETFdb.com 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||Overall Rating||Liquidity Rating||Expenses Rating||Returns Rating||Volatility Rating||Dividend Rating||Concentration Rating||
ESG Score Peer Percentile (%)
ESG Score Global Percentile (%)
Carbon Intensity (Tons of CO2e / $M Sales)
SRI Exclusion Criteria (%)
Sustainable Impact Solutions (%)
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See how Guggenheim ranks within the ETF Issuer League Tables for estimated revenue, fund flow, AUM, average expense ratio, average dividend yield. The metric calculations are based on U.S.-listed ETFs and every ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
Guggenheim and all other ETF issuers are ranked based on their estimated revenue from their ETF business. Estimated revenue for Guggenheim is calculated by aggregating the estimated revenue of all Guggenheim ETFs. To get the estimated issuer revenue from a single ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.
Guggenheim and all other ETF issuers are ranked based on their aggregate 3-month fund flows. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Guggenheim relative to other ETF issuers. All values are in U.S. dollars.
Guggenheim and all other ETF issuers are ranked based on their AUM-weighted average 3-month return. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Guggenheim and all other ETF issuers are ranked based on their aggregate assets under management (AUM). All values are in U.S. dollars.
Guggenheim and all other ETF issuers are ranked based on their AUM-weighted average expense ratios. The lower the average expense ratio of all U.S.-listed ETFs for a given issuer, the higher the rank.
Guggenheim and all other ETF issuers are ranked based on their AUM-weighted average dividend yield.
|Issuer||Fund Flow Rank||
||3-Month Fund Flow ($MM)||Return Rank||
||Avg. 3-Month Return (%)||AUM Rank||
||Assets Under Management ($MM)||Expense Rank||
||Avg. Expense Ratio (%)||Dividend Rank||
||Avg. Dividend Yield (%)||Revenue Rank||
||Estimated Issuer Revenue||# of ETFs||power_ranking_sort_text|
|Aberdeen Standard Investments||3||4||-||-||-||1||8||Aberdeen Standard Investments|
|Advisors Asset Management||-||8||-||2||-||7||3||Advisors Asset Management|
|AGFiQ Asset Management||-||11||-||-||1||1||5||AGFiQ Asset Management|
|Alpha Architect||-||10||-||-||-||5||5||Alpha Architect|
|AlphaMark Advisors||-||8||1||-||-||2||1||AlphaMark Advisors|
|American Century Investments||3||5||1||-||1||13||5||American Century Investments|
|Aptus Capital Advisors||3||8||-||-||1||2||3||Aptus Capital Advisors|
|ARK Investment Management||3||25||-||-||3||-||6||ARK Investment Management|
|Barclays Capital||2||33||-||-||-||-||48||Barclays Capital|
|BMO Financial Group||8||1||3||-||-||3||6||BMO Financial Group|
|BP Capital Fund Advisors||1||1||-||-||1||10||1||BP Capital Fund Advisors|
|Brandes Investment Partners||-||12||-||-||-||4||1||Brandes Investment Partners|
|Calvert Research and Management||-||12||-||-||-||5||1||Calvert Research and Management|
|Causeway Capital Management LLC||1||12||-||-||-||5||2||Causeway Capital Management LLC|
|Cboe Vest Financial LLC||1||5||1||-||4||1||1||Cboe Vest Financial LLC|
|Change Finance||-||6||-||-||-||5||1||Change Finance|
|Charles Schwab||-||4||-||-||1||-||22||Charles Schwab|
|Columbia Threadneedle Investments||-||2||-||-||1||5||12||Columbia Threadneedle Investments|
|Credit Suisse||3||-||-||1||1||-||20||Credit Suisse|
|CSOP Asset Management||-||40||-||-||1||18||2||CSOP Asset Management|
|Cushing Asset Management, LP.||1||12||-||-||16||1||4||Cushing Asset Management, LP.|
|Davis Advisors||1||10||-||-||-||-||4||Davis Advisors|
|Defiance ETFs, LLC||-||1||1||-||-||7||2||Defiance ETFs, LLC|
|Diamond Hill||-||2||-||-||-||6||1||Diamond Hill|
|Distillate Capital Partners, LLC||4||12||3||-||1||11||1||Distillate Capital Partners, LLC|
|Eaton Vance Management||1||10||-||1||2||1||5||Eaton Vance Management|
|ETF Managers Group||3||4||1||-||1||4||10||ETF Managers Group|
|Exchange Traded Concepts||2||28||-||-||-||1||18||Exchange Traded Concepts|
|Exponential ETFs||-||7||1||-||-||-||3||Exponential ETFs|
|First Trust||1||14||-||-||1||-||140||First Trust|
|FormulaFolio Investments||3||15||-||-||1||1||4||FormulaFolio Investments|
|Franklin Templeton Investments||1||23||-||-||13||1||39||Franklin Templeton Investments|
|Gadsden, LLC||1||12||1||3||1||9||2||Gadsden, LLC|
|GAMCO Investors, Inc.||10||12||-||-||-||6||4||GAMCO Investors, Inc.|
|Global X||1||6||-||-||1||1||64||Global X|
|Goldman Sachs||1||8||-||-||-||1||16||Goldman Sachs|
|Hartford Funds||1||13||-||1||-||8||12||Hartford Funds|
|Highland Capital Management||1||27||-||-||1||3||1||Highland Capital Management|
|Horizons ETFs||1||9||-||1||-||1||3||Horizons ETFs|
|Impact Shares||1||1||-||-||-||2||3||Impact Shares|
|Innovator Management||-||-||-||-||1||1||15||Innovator Management|
|Inspire Investing||1||20||-||-||8||2||4||Inspire Investing|
|ITEQ ETF Partners LLC||5||16||2||-||-||4||1||ITEQ ETF Partners LLC|
|Ivy Investment Management Company||1||10||1||1||-||2||3||Ivy Investment Management Company|
|J.P. Morgan||-||2||-||1||3||3||33||J.P. Morgan|
|John Hancock||4||8||1||-||-||8||14||John Hancock|
|Knowledge Leaders Capital||2||11||-||-||-||3||1||Knowledge Leaders Capital|
|Legg Mason||1||12||-||-||-||1||12||Legg Mason|
|Little Harbor Advisors||1||21||-||-||-||3||1||Little Harbor Advisors|
|Main Management||7||11||-||-||-||2||1||Main Management|
|Merk Funds||4||4||-||-||-||3||1||Merk Funds|
|Metaurus Advisors||-||1||-||-||2||6||2||Metaurus Advisors|
|Morgan Stanley||-||11||1||-||-||3||5||Morgan Stanley|
|Motley Fool Asset Management||1||9||1||3||3||6||2||Motley Fool Asset Management|
|Natixis Global Asset Management||1||31||-||-||1||2||2||Natixis Global Asset Management|
|Opus Capital Management||1||9||1||-||-||2||1||Opus Capital Management|
|Pacer Financial||1||27||-||-||-||3||15||Pacer Financial|
|Perth Mint||4||2||1||-||-||8||1||Perth Mint|
|PGIM Investments||-||12||1||-||1||22||6||PGIM Investments|
|Point Bridge Capital||4||13||-||-||1||-||1||Point Bridge Capital|
|Premise Capital||-||33||-||-||-||-||1||Premise Capital|
|Principal Financial Group||2||1||-||1||3||3||13||Principal Financial Group|
|QuantX Funds||2||32||1||1||1||10||3||QuantX Funds|
|Reality Shares||-||12||-||-||-||1||7||Reality Shares|
|Redwood Investment Management||4||22||2||-||-||-||1||Redwood Investment Management|
|Regents Park Funds||1||23||1||-||4||6||3||Regents Park Funds|
|Reinhart Partners||1||12||1||-||-||7||1||Reinhart Partners|
|Renaissance Capital||-||60||-||-||-||4||2||Renaissance Capital|
|Saba Capital Management||-||4||-||-||-||3||1||Saba Capital Management|
|Sage Advisory||-||2||-||-||5||2||1||Sage Advisory|
|Salt Financial LLC||8||56||1||-||1||6||1||Salt Financial LLC|
|SL Advisors||-||8||1||-||1||5||1||SL Advisors|
|Spinnaker Trust||2||3||1||-||2||6||1||Spinnaker Trust|
|Sprott Asset Management||2||57||1||-||1||4||3||Sprott Asset Management|
|State Street SPDR||-||5||-||-||2||-||140||State Street SPDR|
|Strategy Shares||5||5||1||-||1||4||3||Strategy Shares|
|StrongVest ETF Trust||-||21||-||-||1||3||1||StrongVest ETF Trust|
|Swedish Export Credit Corporation||1||1||1||-||-||-||7||Swedish Export Credit Corporation|
|Syntax Advisors, LLC||2||12||1||-||-||-||1||Syntax Advisors, LLC|
|Tierra Funds||2||-||2||-||-||2||1||Tierra Funds|
|Tiger Brokers||-||12||1||1||-||5||1||Tiger Brokers|
|Tortoise Capital||-||8||-||-||1||9||2||Tortoise Capital|
|Transamerica Asset Management||6||22||1||-||-||2||4||Transamerica Asset Management|
|TrimTabs Asset Management||2||11||-||-||1||5||2||TrimTabs Asset Management|
|U.S. Global Investors||2||9||-||1||-||3||2||U.S. Global Investors|
|Validea Funds||-||3||-||-||-||2||1||Validea Funds|
|Victory Capital||71||14||1||-||1||3||14||Victory Capital|
|Vident Financial||1||21||-||-||1||2||3||Vident Financial|
|WBI Shares||1||19||-||-||1||2||12||WBI Shares|
|Whitford Asset Management LLC||1||3||-||-||-||5||1||Whitford Asset Management LLC|
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* Ranks are updated on a weekly basis. Last updated on Jan 21, 2019
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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.
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