Guggenheim Multi-Factor Net Asset

Guggenheim Multi-Factor Large Cap -- USA Etf  

USD 28.38  0.29  1.03%

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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 
 = 
1.35 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 1.35 M. This is 99.5% lower than that of the Guggenheim Investments family, and 99.9% lower than that of Large Blend category, The Net Asset for all etfs is 99.85% higher than the company.

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 99.49% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
 Value 
      Instrument Type 

Fundamental Indicators

Current Guggenheim Multi-Factor financial ratios