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Trending ETFs

Name

As of 03/06/2017

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

$10.14

-

0.00%

0.22%

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

36.1%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10

IRA

$10


Fund Classification

Fund Type

Unknown


Name

As of 03/06/2017

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

$10.14

-

0.00%

0.22%

CGROPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dividend Strength Portfolio, Series 41
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Feb 22, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CGROPX - Performance

Return Ranking - Trailing

Period CGROPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.2% 27.4% N/A
1 Yr N/A -63.2% 51.5% N/A
3 Yr N/A* -22.9% 63.5% N/A
5 Yr N/A* -17.5% 29.4% N/A
10 Yr N/A* -16.2% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period CGROPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 38.0% N/A
2022 N/A -25.3% 29.0% N/A
2021 N/A -8.4% 56.7% N/A
2020 3.7% -24.3% 10.4% 73.10%
2019 8.1% -9.4% 21.9% 1.37%

Total Return Ranking - Trailing

Period CGROPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.2% 27.4% N/A
1 Yr 22.1% -63.2% 61.5% 3.08%
3 Yr 12.6%* -22.9% 63.5% 8.72%
5 Yr 11.4%* -16.6% 32.5% 3.11%
10 Yr N/A* -3.6% 21.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CGROPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 38.0% N/A
2022 N/A -25.3% 29.0% N/A
2021 N/A -8.4% 56.7% N/A
2020 3.7% -24.3% 10.4% 73.19%
2019 8.1% -8.9% 21.9% 2.38%

NAV & Total Return History


CGROPX - Holdings

Concentration Analysis

CGROPX Category Low Category High CGROPX % Rank
Net Assets N/A 390 K 151 B N/A
Number of Holdings 30 2 1727 95.40%
Net Assets in Top 10 3.61 K 2.1 K 32.3 B 99.62%
Weighting of Top 10 36.06% 2.8% 99.2% 21.24%

Top 10 Holdings

  1. Mid-America Apartment Communities Inc 4.05%
  2. T. Rowe Price Group Inc 3.69%
  3. International Business Machines Corp 3.66%
  4. Pfizer Inc 3.62%
  5. Alliant Energy Corp 3.58%
  6. Linde PLC 3.58%
  7. Linde PLC 3.58%
  8. Linde PLC 3.58%
  9. Linde PLC 3.58%
  10. Linde PLC 3.58%

Asset Allocation

Weighting Return Low Return High CGROPX % Rank
Stocks
99.84% 10.06% 125.26% 15.89%
Preferred Stocks
0.00% 0.00% 19.30% 13.12%
Other
0.00% -2.02% 26.80% 5.60%
Convertible Bonds
0.00% 0.00% 3.66% 7.06%
Cash
0.00% -88.20% 89.94% 87.95%
Bonds
0.00% 0.00% 80.18% 8.67%

Stock Sector Breakdown

Weighting Return Low Return High CGROPX % Rank
Financial Services
19.34% 0.00% 58.05% 48.92%
Industrials
16.99% 0.00% 42.76% 6.70%
Consumer Defense
12.87% 0.00% 34.10% 14.33%
Technology
10.08% 0.00% 54.02% 55.01%
Utilities
9.71% 0.00% 27.04% 6.47%
Real Estate
7.37% 0.00% 90.54% 6.32%
Healthcare
6.90% 0.00% 35.26% 96.84%
Consumer Cyclical
6.84% 0.00% 22.74% 37.60%
Basic Materials
3.58% 0.00% 21.69% 47.07%
Energy
3.19% 0.00% 54.00% 89.75%
Communication Services
3.14% 0.00% 26.58% 80.66%

Stock Geographic Breakdown

Weighting Return Low Return High CGROPX % Rank
US
93.32% 9.63% 121.23% 53.88%
Non US
6.52% 0.00% 45.02% 35.76%

CGROPX - Expenses

Operational Fees

CGROPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.01% 4.02% 93.37%
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

CGROPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 84.98%
Deferred Load 2.25% 0.95% 5.00% 16.57%

Trading Fees

CGROPX 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.

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

CGROPX - Distributions

Dividend Yield Analysis

CGROPX Category Low Category High CGROPX % Rank
Dividend Yield 0.00% 0.00% 42.69% 61.59%

Dividend Distribution Analysis

CGROPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

CGROPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.88 16.42