Guggenheim Multi-Factor Selected Fundamentals

Guggenheim Multi-Factor Large Cap -- USA Etf  

USD 27.25  0.00  0.00%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Guggenheim Multi-Factor 
Net Asset 
Current Market Value 
Current Liabilities 
1.37 M

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.Compare to competition
Based on recorded statements Guggenheim Multi-Factor Large Cap has Net Asset of 1.37 M. This is much higher than that of the Guggenheim family, and significantly higher than that of Size and Style category, The Net Asset for all etfs is over 1000% lower than the firm.

Peer Comparison

Guggenheim Multi-Factor Net Asset Comparison
  Net Asset 
      Guggenheim Multi-Factor Comparables 
Guggenheim Multi-Factor is currently under evaluation in net asset as compared to similar ETFs.

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Asset Allocation

Fund Instrument Allocation for Guggenheim Multi-Factor
The fund invests 99.94% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
      Instrument Type 

Fundamental Indicators

Current Guggenheim Multi-Factor financial ratios