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Trending ETFs

Name

As of 04/12/2016

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.97

-

0.00%

0.29%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

99.6%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load 0.00%

Deferred Load 1.35%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10

IRA

$10


Fund Classification

Fund Type

Unknown


Name

As of 04/12/2016

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.97

-

0.00%

0.29%

CDOWTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dow 10 Portfolio, Series 45
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Apr 05, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CDOWTX - Performance

Return Ranking - Trailing

Period CDOWTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -40.4% 322.7% N/A
1 Yr N/A -26.2% 51.5% N/A
3 Yr N/A* -6.3% 23.9% N/A
5 Yr N/A* -0.5% 15.4% N/A
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Return Ranking - Calendar

Period CDOWTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.0% 57.5% N/A
2022 N/A -26.7% 285.0% N/A
2021 N/A -32.1% 76.3% N/A
2020 N/A -62.4% 92.3% N/A
2019 5.0% -72.0% 48.6% 75.07%

Total Return Ranking - Trailing

Period CDOWTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -40.4% 27.4% N/A
1 Yr 23.5% -26.2% 86.0% 6.78%
3 Yr 7.6%* -6.3% 23.9% 96.34%
5 Yr 8.5%* -0.5% 18.5% 77.90%
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CDOWTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.2% 57.5% N/A
2022 N/A -26.7% 17709.3% N/A
2021 N/A -32.1% 48.5% N/A
2020 N/A -37.1% 17.4% N/A
2019 5.0% -72.0% 27.5% 93.05%

NAV & Total Return History


CDOWTX - Holdings

Concentration Analysis

CDOWTX Category Low Category High CDOWTX % Rank
Net Assets N/A 390 K 151 B N/A
Number of Holdings 11 2 1727 99.28%
Net Assets in Top 10 9.96 K 1.44 K 32.3 B 96.47%
Weighting of Top 10 99.62% 5.0% 100.0% 0.58%

Top 10 Holdings

  1. Coca-Cola Co 10.89%
  2. Cisco Systems Inc 10.68%
  3. International Business Machines Corp 10.63%
  4. 3M Co 10.30%
  5. Merck & Co Inc 10.00%
  6. Amgen Inc 9.67%
  7. Chevron Corp 9.65%
  8. Dow Inc 9.62%
  9. Verizon Communications Inc 9.57%
  10. Walgreens Boots Alliance Inc 8.62%

Asset Allocation

Weighting Return Low Return High CDOWTX % Rank
Stocks
99.94% 28.02% 125.26% 15.04%
Preferred Stocks
0.00% 0.00% 19.30% 14.53%
Other
0.00% -3.67% 26.80% 7.12%
Convertible Bonds
0.00% 0.00% 7.68% 8.85%
Cash
0.00% -88.20% 71.98% 85.90%
Bonds
0.00% 0.00% 80.18% 10.36%

Stock Sector Breakdown

Weighting Return Low Return High CDOWTX % Rank
Healthcare
28.67% 0.00% 35.91% 0.87%
Technology
21.31% 0.00% 54.02% 5.63%
Consumer Defense
10.89% 0.00% 34.10% 25.92%
Industrials
10.30% 0.00% 42.76% 64.12%
Energy
9.65% 0.00% 54.00% 22.45%
Basic Materials
9.62% 0.00% 21.69% 5.99%
Communication Services
9.57% 0.00% 26.58% 8.23%
Utilities
0.00% 0.00% 32.19% 88.52%
Real Estate
0.00% 0.00% 90.54% 82.31%
Financial Services
0.00% 0.00% 58.05% 99.28%
Consumer Cyclical
0.00% 0.00% 22.74% 98.05%

Stock Geographic Breakdown

Weighting Return Low Return High CDOWTX % Rank
US
99.94% 24.51% 121.23% 4.82%
Non US
0.00% 0.00% 45.02% 88.42%

CDOWTX - Expenses

Operational Fees

CDOWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 4.02% 87.23%
Management Fee N/A 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CDOWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 74.83%
Deferred Load 1.35% 0.95% 5.50% 39.69%

Trading Fees

CDOWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CDOWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

CDOWTX - Distributions

Dividend Yield Analysis

CDOWTX Category Low Category High CDOWTX % Rank
Dividend Yield 0.00% 0.00% 13.53% 65.90%

Dividend Distribution Analysis

CDOWTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

CDOWTX Category Low Category High CDOWTX % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

CDOWTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

CDOWTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42