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Guggenheim Net Asset

 
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Net Asset breakdown for Guggenheim

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

Net Asset

=

Current Market Value

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Current Liabilities

=
37.28 M
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.
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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 Comparison

Guggenheim is currently under evaluation in net asset as compared to similar ETFs.
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RTM United States NYSEArca
Guggenheim S P 500 Eq Weight Materials
Currency: USD - US Dollar
Traded on Archipelago Exchange
    
    

Other Guggenheim Fundamentals

Price to Earning14.58 times
Price to Book2.12 times
Price to Sales0.87 times
Probability Of Bankruptcy1.00 %
Annual Yield1.67 %
Year to Date Return4.75 %
One Year Return(1.52) %
Three Year Return31.91 %
Net Asset37.28 M
Equity Positions Weight99.97 %


 
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