Guggenheim Multi-Factor Financial Ratios

Guggenheim Multi-Factor Large Cap -- USA Etf  

USD 28.09  0.0014  0.005%

Use fundamental data analysis to validate all available fundamentals of Guggenheim Multi-Factor to find out if markets are presently mispricing the etf. We found five available reported financial drivers for Guggenheim Multi-Factor which can be compared to its competitors. Please check out Guggenheim Multi-Factor Total Asset to decide if Guggenheim Multi-Factor is priced some-what accurately. Use Guggenheim Multi-Factor to protect against small markets fluctuations. The etf experiences normal downward trend and little activity. Check odds of Guggenheim Multi-Factor to be traded at $27.81 in 30 days

Guggenheim Multi-Factor Company Summary

Guggenheim Multi-Factor competes with Vanguard Total, SPDR SP, iShares Core, Vanguard Dividend, and ISHARE RUS. The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Guggenheim Multi-Factor Large Cap Index Total Return. The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index component securities are selected using a Multi-Factor Composite Score, a rules-based methodology, to seek to identify those securities that will enhance returns, reduce risk and improve diversification. The fund is non-diversified.

Guggenheim Multi-Factor Net Asset vs Equity Positions Weight

Guggenheim Multi-Factor Large Cap is rated below average in net asset as compared to similar ETFs. It is rated below average in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for Guggenheim Multi-Factor Large Cap is about  13,569 

Guggenheim Multi-Factor Market Fundamentals

 Change(%) 0.005%
< 25% 

Chance of Financial Distress

Guggenheim Multi-Factor Large Cap has less than 25 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info


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Opportunity Range

January 17, 2018 Opportunity Range