Net Asset breakdown for GuggenheimNet 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.
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.
Guggenheim Net Asset Assessment
Based on recorded statements Guggenheim S P 500 Eq Weight Materials has Net Asset of 37.28 M. This is 70.44% lower than that of Guggenheim Investments family, and 58.43% lower than that of Natural Resources category, The Net Asset for all etfs is 95.19% higher than the company.
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Net Asset ComparisonGuggenheim is currently under evaluation in net asset as compared to similar ETFs.
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