ducovest

GTO:ARCA-Guggenheim Total Return Bond (USD)

ETF | Intermediate Core-Plus Bond | NYSE Arca

Last Closing

USD 46.83

Change

+0.14 (+0.30)%

Market Cap

USD 0.04B

Volume

0.16M

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.

Company Website : www.guggenheimfunds.com

Currency: USD

Country : USA

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: 2024-03-27 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Mer Price(Change) Market Cap
FBND Fidelity® Total Bond ETF 0.41 %

N/A

 USD 8.79B
BOND PIMCO Active Bond Exchange-Tra.. 0.76 %

N/A

 USD 4.11B
TOTL SPDR® DoubleLine Total Return.. 0.55 %

N/A

 USD 2.80B
HTRB Hartford Total Return Bond ETF 0.38 %

N/A

 USD 1.50B
VBND Vident Core U.S. Bond Strategy.. 0.42 %

N/A

 USD 0.42B
BYLD iShares Yield Optimized Bond E.. 0.00 %

N/A

 USD 0.17B
IMTB iShares Core 5-10 Year USD Bon.. 0.04 %

N/A

 USD 0.17B
FFIU Fieldstone UVA Unconstrained M.. 0.45 %

N/A

 USD 0.04B
RFCI RiverFront Dynamic Core Income.. 0.51 %

N/A

 USD 0.02B

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 -0.87% 50% F 27% F
Dividend Return 1.10% 89% A- 58% F
Total Return 0.23% 80% B- 29% F
Trailing 12 Months  
Capital Gain -0.07% 60% D- 29% F
Dividend Return 4.17% 60% D- 60% D-
Total Return 4.10% 60% D- 30% F
Trailing 5 Years  
Capital Gain -9.50% 70% C- 33% F
Dividend Return 12.24% 60% D- 47% F
Total Return 2.74% 80% B- 29% F
Average Annual (5 Year Horizon)  
Capital Gain -3.38% 80% B- 26% F
Dividend Return -1.09% 70% C- 24% F
Total Return 2.29% 50% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 8.34% 10% F 84% B
Risk Adjusted Return -13.05% 90% A- 20% F
Market Capitalization 0.04B 60% D- 58% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.