What is Guggenheim Securitized Income ETF share price today?
Guggenheim Securitized Income ETF (GISC) is currently trading at $49.25. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Guggenheim Securitized Income ETF shares from India?
Indian investors can buy Guggenheim Securitized Income ETF (GISC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Guggenheim Securitized Income ETF from India?
Yes, Indian residents and NRIs can invest in Guggenheim Securitized Income ETF (GISC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Guggenheim Securitized Income ETF?
The expense ratio of Guggenheim Securitized Income ETF (GISC) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Guggenheim Securitized Income ETF’s top holdings?
Guggenheim Securitized Income ETF (GISC)’s top holdings currently include Dreyfus Treasury Securities Cash Management. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Guggenheim Securitized Income ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Guggenheim Securitized Income ETF (GISC) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Guggenheim Securitized Income ETF for Indian investors?
Gains from Guggenheim Securitized Income ETF (GISC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Guggenheim Securitized Income ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Guggenheim Securitized Income ETF (GISC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Guggenheim Securitized Income ETF’s AUM (assets under management)?
Guggenheim Securitized Income ETF (GISC)’s current assets under management (AUM) are $92.74M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Guggenheim Securitized Income ETF compare with JPMorgan Mortgage-Backed Securities ETF (JMTG), Fidelity Investment Grade Securitized ETF (FSEC), and Janus Detroit Street Trust (JSI)?
You can compare Guggenheim Securitized Income ETF (GISC) with JPMorgan Mortgage-Backed Securities ETF (JMTG), Fidelity Investment Grade Securitized ETF (FSEC), and Janus Detroit Street Trust (JSI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Guggenheim Securitized Income ETF’s NAV (net asset value) today?
Guggenheim Securitized Income ETF (GISC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$49.250.05% (+0.02)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$92.74M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
YTM
YTM
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
0%
YTM Category
YTM Category
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
7.29
ETF Profile
ETF Profile
Exp. Ratio
24.32%
24.32%
YTM
5.84%
5.84%
1Y Return
5.23%
5.23%
Exp. Ratio
0.35%
0.35%
YTM
0.00%
0.00%
1Y Return
5.32%
5.32%
Exp. Ratio
0.5%
0.5%
YTM
—
—
1Y Return
3.81%
3.81%
Exp. Ratio
44.42%
44.42%
YTM
7.44%
7.44%
1Y Return
4.83%
4.83%
Exp. Ratio
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—
YTM
6.35%
6.35%
1Y Return
3.3%
3.3%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFSecuritized Bond - Diversified
Compare ETFs on Screener
ETFSecuritized Bond - Diversified
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Guggenheim Securitized Income ETF | $92.74M | - | -1.85% |
| JPMorgan Mortgage-Backed Securities ETF | $6.74B | 24.32% | -5.23% |
| Fidelity Investment Grade Securitized ETF | $4.50B | 0.35% | -5.32% |
Price Comparison
Price Comparison
Compare GISC with any stock or ETFCompare GISC with any stock or ETF
Comparing from
GISC
JMTG
FSEC
Top Holdings
Top Holdings
- NameHoldings
- Dreyfus Treasury Securities Cash ManagementHoldings1.92 %Dreyfus Treasury Securities Cash ManagementDIRXX
Holdings
1.92 %