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.
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 SP 500 Eq Weight Materials has Net Asset of 43.03 M. This is 77.34% lower than that of Guggenheim Investments family, and 71.74% lower than that of Natural Resources category, The Net Asset for all etfs is 94.37% higher than the company.
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Guggenheim is currently under evaluation in net asset as compared to similar ETFs.
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