GUGG SMID Dividend Strength 17 RE (CSMDQX)
8.496
-0.01
(-0.13%)
USD |
Mar 28 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.22% | -- | 3.57% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | -12.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The trust seeks to provide dividend income potential coupled with the potential for long-term capital appreciation. |
| General | |
| Security Type | Unit Investment Trust |
| Oldest Share Symbol | F00001DDR7 |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Guggenheim Funds Distributors, LLC |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
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-9.518B
Category Low
10.04B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
Date Unavailable
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hubbell Inc | 4.70% | 239.06 | 1.08% |
| Cass Information Systems Inc | 4.53% | 42.91 | -0.26% |
| BancFirst Corp | 4.35% | 83.79 | -0.96% |
| Ingredion Inc | 3.93% | 101.69 | 0.12% |
| TriCo Bancshares | 3.88% | 41.65 | -0.86% |
| Enterprise Financial Services Corp | 3.85% | 44.37 | 0.05% |
| Old Republic International Corp | 3.83% | 24.60 | 0.84% |
| The Interpublic Group of Companies Inc | 3.83% | 35.02 | -0.62% |
| Idacorp Inc | 3.82% | 107.07 | 0.86% |
| First Horizon Corp | 3.79% | 17.46 | 1.31% |
Basic Info
| Investment Strategy | |
| The trust seeks to provide dividend income potential coupled with the potential for long-term capital appreciation. |
| General | |
| Security Type | Unit Investment Trust |
| Oldest Share Symbol | F00001DDR7 |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Guggenheim Funds Distributors, LLC |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-28-23) | 3.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.17 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 24, 2023
Fund Details
| Key Dates | |
| Inception Date | 1/21/2022 |
| Termination Date | 1/22/2024 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| F00001DDR7 | -- |
| F00001DDR9 | -- |
| F00001DDRA | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |