GTO:ARCA-Guggenheim Total Return Bond (USD)

ETF | Intermediate Core-Plus Bond | NYSE Arca

Last Closing

USD 46.47

Change

+0.14 (+0.30)%

Market Cap

USD 0.04B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks maximum total return, comprised of income and capital appreciation. The fund will normally invest in a portfolio of fixed income instruments of varying maturities. It will normally invest at least 80% of its assets in fixed income instruments, including exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments. It is non-diversified.

Inception Date: 10/02/2016

Primary Benchmark: BBgBarc US Agg Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Mer Price(Change) Market Cap
BOND PIMCO Active Bond Exchange-Tra.. 0.76 %

+0.04 (+0.04%)

USD 5.06B
HTRB Hartford Total Return Bond ETF 0.38 %

+0.03 (+0.09%)

USD 1.94B
VBND Vident Core U.S. Bond Strategy.. 0.42 %

+0.20 (+0.47%)

USD 0.44B
BYLD iShares Yield Optimized Bond E.. 0.00 %

+0.05 (+0.20%)

USD 0.23B
IMTB iShares Core 5-10 Year USD Bon.. 0.04 %

+0.07 (+0.16%)

USD 0.21B
FFIU Fieldstone UVA Unconstrained M.. 0.45 %

+0.12 (+0.56%)

USD 0.05B
RFCI RiverFront Dynamic Core Income.. 0.51 %

N/A

USD 0.02B
FBND Fidelity® Total Bond ETF 0.41 %

+0.05 (+0.11%)

N/A
TOTL SPDR® DoubleLine Total Return.. 0.55 %

+0.01 (+0.03%)

N/A

ETFs Containing GTO

CEUS:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.63% 65% D 33% F
Dividend Return 3.64% 45% F 53% F
Total Return 2.01% 55% F 33% F
Trailing 12 Months  
Capital Gain -1.63% 65% D 33% F
Dividend Return 3.64% 45% F 53% F
Total Return 2.01% 55% F 33% F
Trailing 5 Years  
Capital Gain -14.25% 65% D 33% F
Dividend Return 15.99% 45% F 54% F
Total Return 1.74% 65% D 29% F
Average Annual (5 Year Horizon)  
Capital Gain -4.24% 50% F 14% F
Dividend Return -1.80% 30% F 14% F
Total Return 2.44% 40% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 7.94% 10% F 85% B
Risk Adjusted Return -22.69% 40% F 10% F
Market Capitalization 0.04B 69% C- 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.