Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026GISCS&P 500 · VOO
Guggenheim Funds Trust - Guggenheim Securitized Income ETFGISC
$49.40
−0.5% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +0.4% | −0.4% | — | — | — | — | +0.1% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $93M
- Expense ratio
- 0.47%
- Distribution yield
- 2.0%
- NAV
- $49.36
- Volume
- 434
- Avg. volume 30D
- 5K
- High today
- $49.40
- Low today
- $49.40
- Previous close
- $49.64
- 52-week high
- $50.36
- 52-week low
- $49.16
- Our risk indicator
- 3/5
GISC in One Breath
GISC Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in GISC
5Y$10,000 in GISC became
$10,008
In the S&P 500 (VOO)
$10,214
Total return, dividends in · Jun 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO
GISC’s Top Holdings
TodayFNFannie Mae Pool50.4%FR25.3%OR6.2%VMC5.0%PLNT2.4%OBX2.1%BCC2.0%STR0.9%SLAMEQTCGMSBXTRTXELDNYMTSTWD222 more
TechnologyReal EstateBasic MaterialsFinancial ServicesConsumer CyclicalHealthcareOther
Guggenheim GISC · 244 holdings · tile size = share of the fund · as of Nov 4, 2026
What GISC Holds
TodayTechnology50.4%
FN 50.4 · CRWV
Real Estate26.9%
FR 25.3 · TRTX · NYMT · STWD · BRSP · STAR · SVC
Basic Materials14.1%
OR 6.2 · VMC 5.0 · BCC 2.0 · STR
Financial Services2.7%
SLAM · CGMS · BX · ELD
Consumer Cyclical2.5%
PLNT 2.4 · WEN
Healthcare2.2%
OBX 2.1 · RCKT · ALLO
Energy0.8%
EQT
Guggenheim GISC · share of the fund by sector · as of Nov 4, 2026
Fannie’s Share of GISC
Today50.4%
$504 of every $1,000 in GISC is Fannie
Fannie held by GISC
$46.8M
Guggenheim GISC · each square = $10 of $1,000 · as of Nov 4, 2026
GISC’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$92.9M0.0%
$123B14.3%
$109B12.7%
$626B72.9%
Dividend stocks ETF AUM · Nov 5, 2026
GISC Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside GISC
244 holdings · as of Nov 4, 2026GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
TodayTechnology50.4%FNFannie MAE Pool50.4%Real Estate26.9%FRFreddie MAC Pool25.3%TRTXNYMTBasic Materials14.1%OR6.2%VMC5.0%BCCSTRFinancial Services2.7%SLAMCGMSBXConsumer Cyclical2.5%PLNTHealthcare2.2%OBXEQT
Technology50.4%FNFannie MAE Pool50.4%Real Estate26.9%FRFreddie MAC Pool25.3%Basic Materials14.1%OR6.2%VMC5.0%BCCSTRBXPLNTOBXEQT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FN | Fannie MAE Pool | 50.43% |
| 2 | FR | Freddie MAC Pool | 25.27% |
| 3 | OR | OWL Rock CLO Viii LLC | 6.20% |
| 4 | VMC | VMC Finance 2026-fl6 LLC | 5.02% |
| 5 | PLNT | Planet Fitness Master Issuer LLC | 2.38% |
| 6 | OBX | OBX 2026-nqm5 Trust | 2.06% |
| 7 | BCC | Bain Capital Credit CLO 2025-4 | 1.98% |
| 8 | STR | Store Master Funding I-vii XIV XIX XX Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii XLI | 0.95% |
| 9 | SLAM | SLAM 2026-1 | 0.81% |
| 10 | EQT | EQT Trust 2026-ind1 | 0.80% |
TechnologyReal EstateBasic MaterialsFinancial ServicesConsumer CyclicalHealthcareEnergyConsumer DefensiveOther
Guggenheim GISC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 99.5%
How It Compares
GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GISC head to head with SCHD →SCHD vs GISC
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+0.9 pts
AUM
SCHD1322.8× more
2–0SCHD wins
Schwab SCHD and Guggenheim GISC · year-to-date · as of Nov 5, 2026 · AUM not scored
GISC vs Its Peer Average
YTDGISCAvsBPeer average
1D−0.5%+1.3%
1M+0.4%+1.1%
3M−0.4%−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
0–3Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
GISC
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.4%
52-week range
$49.40
$49.16−1.9% from the high$50.36
Guggenheim GISC · past-year price moves · as of Nov 5, 2026
GISC
Fund Facts
Today2026launched Jun 15
Tracks[…]
Exchange · CUSIPAMEX · 40169J465
StructureETF
Leverage1x
Cost on $10,000$47 a year
Go deeper
Guggenheim GISC · fund facts · as of Nov 5, 2026
GISC
Payouts by Year
1Y$0.24per share, Nov 2026
Distribution yield2.0%
PaidEvery month
Latest ex-date · paidNov 4 · Nov 10, 2026
4 payouts added up$0.97 a share
Guggenheim GISC · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$49.36
Premium / discount[…]
Median spread · 30D[…]
Volume today434
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.47%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$47.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 4, 2026 | Nov 10, 2026 | $0.24 |
| Oct 5, 2026 | Oct 9, 2026 | $0.20 |
| Sep 3, 2026 | Sep 10, 2026 | $0.22 |
| Aug 5, 2026 | Aug 11, 2026 | $0.32 |
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