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ETF NYSE Arca USD

Guggenheim Securitized Income ETF GISC

Issuer: not identified from the fund name
Watch GISC (sign in) Add to portfolio (GISC) Set an alert for GISC Compare GISC with other ETFs Position size calculator for GISC at 49.33 USD

How position sizing works
Last price 49.33 USD Change: Down −0.01 Percent change: Down −0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
Unavailable
Holdings
Holdings unavailable
12-month distribution yield
1.48%
Monthly
Asset class
Not classified

Guggenheim Securitized Income ETF (GISC) is an exchange-traded fund listed on NYSE Arca in the United States. Its last price was US$49.33 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.73 a unit, a 12-month distribution yield of 1.48%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
Unavailable
Total assets
Unavailable
Holdings as of
No report
Report made public
No report

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Top holdings

Holdings are not available for this fund

No public Form N-PORT report has been filed for this fund's series yet. A new fund's first public report appears about 60 days after the end of its first fiscal quarter.

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Breakdowns are not available

They are worked out from the fund's holdings report. No public Form N-PORT report has been filed for this fund's series yet. A new fund's first public report appears about 60 days after the end of its first fiscal quarter.

Distributions

Paid in the last 12 months
$0.7300
3 payments per unit
12-month yield
1.48%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
5 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7300) ÷ latest price ($49.33) × 100 = 1.48%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
GISC distributions per unit by ex-date
Ex-dateAmount per unit
5 Oct 2026$0.1970
3 Sep 2026$0.2170
5 Aug 2026$0.3160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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