Guggenheim Multi-Factor Financial Ratios

Guggenheim Multi-Factor Large Cap -- USA Etf  

USD 28.38  0.29  1.03%

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 enhance returns of your portfolios. The etf experiences large bullish trend. Check odds of Guggenheim Multi-Factor to be traded at $31.22 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 Equity Positions Weight vs Net Asset

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

Guggenheim Multi-Factor Systematic Risk

The output start index for this execution was six with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Guggenheim Multi-Factor correlated with the market. If Beta is less then 0 Guggenheim Multi-Factor generally moves in the opposite direction as compared to the market. If Guggenheim Multi-Factor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guggenheim Multi-Factor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guggenheim Multi-Factor is generally in the same direction as the market. If Beta > 1 Guggenheim Multi-Factor moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.
< 19% 

Chance of Financial Distress

Guggenheim Multi-Factor Large Cap has less than 19 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Compare

Compare Guggenheim Multi-Factor To Peers
Marques Mercier Guggenheim ETF Portfolio Manager
Robert Galusza Guggenheim ETF Portfolio Manager
Ferian Juwono Guggenheim ETF Portfolio Manager
Steven Wu Guggenheim ETF Portfolio Manager
More Executives

Opportunity Range

January 18, 2018 Opportunity Range