Guggenheim Securitized Income
$49.59
0
+$0.09+0.18%Friday 19:56
+$0.00+0%Friday 20:00After hours
Statistics
Day High
49.59
Day Low
49.59
52W High
50.36
52W Low
49.16
Volume
443
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.77%
Dividend
2.37
Upcoming
Expense Ratio
0.47%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.77%Dividend Yield
Nov 2026
$0.20
Oct 2026
$0.20
Sep 2026
$0.22
Aug 2026
$0.32
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
Guggenheim Funds Trust - Guggenheim Securitized Income ETF is an exchange traded fund launched and managed by Guggenheim Partners Investment Management, LLC.. It invests in fixed income markets of Global developed markets. The fund invests directly and through derivatives in securitized securities including agency and non-agency mortgage-backed securities, collateralized mortgage obligations, collateralized debt obligations and other asset-backed securities securities of varying maturities. Guggenheim Funds Trust - Guggenheim Securitized Income ETF is domiciled in the United States.
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CEO
Steven Herschede Brown
Country
United States
ISIN
US40169J4655
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FAQs
What is Guggenheim Securitized Income stock price today?▼
The current price of GISC is $49.59 USD — it has increased by +0.18% in the past 24 hours. Watch Guggenheim Securitized Income stock price performance more closely on the chart.
What is Guggenheim Securitized Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Guggenheim Securitized Income stocks are traded under the ticker GISC.
Does Guggenheim Securitized Income pay dividends?▼
Yes, GISC dividends are paid monthly. The last dividend per share was 0.2 . As of today, Dividend Yield (FWD)% is 4.77%.
In which sector is Guggenheim Securitized Income located?▼
Guggenheim Securitized Income operates in the Finance & Payments sector.
When did Guggenheim Securitized Income complete a stock split?▼
Guggenheim Securitized Income has not had any recent stock splits.
Where is Guggenheim Securitized Income headquartered?▼
Guggenheim Securitized Income is headquartered in New York, United States.