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Trending ETFs

Name

As of 08/31/2021

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

$11.45

-

0.00%

0.25%

Vitals

YTD Return

11.4%

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

40.3%

52 WEEK LOW AND HIGH

$11.4
$9.55
$11.46

Expenses

OPERATING FEES

Expense Ratio 0.25%

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 08/31/2021

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

$11.45

-

0.00%

0.25%

CULOGX - Profile

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    US Low Volatility Strategy Portfolio, Series 32
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Aug 03, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CULOGX - Performance

Return Ranking - Trailing

Period CULOGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -53.4% 35.0% 10.98%
1 Yr N/A -38.2% 59.0% N/A
3 Yr N/A* -6.0% 26.9% N/A
5 Yr N/A* -2.5% 18.5% N/A
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period CULOGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.2% 537.8% N/A
2022 N/A -94.0% 2181.7% N/A
2021 N/A -22.7% 41.1% N/A
2020 N/A -100.0% 17.3% N/A
2019 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period CULOGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -97.2% 35.0% 10.98%
1 Yr 13.7% -38.2% 67.6% 16.14%
3 Yr 10.5%* -7.1% 26.9% 91.32%
5 Yr 8.7%* -2.9% 20.3% 91.73%
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CULOGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.2% 537.8% N/A
2022 N/A -94.0% 2181.7% N/A
2021 N/A -21.6% 41.8% N/A
2020 N/A -100.0% 17.3% N/A
2019 N/A -100.0% 35.2% N/A

NAV & Total Return History


CULOGX - Holdings

Concentration Analysis

CULOGX Category Low Category High CULOGX % Rank
Net Assets N/A 177 K 1.21 T N/A
Number of Holdings 31 2 4154 85.14%
Net Assets in Top 10 4.03 K 971 270 B 95.18%
Weighting of Top 10 40.25% 1.8% 100.0% 24.62%

Top 10 Holdings

  1. Public Storage 4.67%
  2. PerkinElmer Inc 4.45%
  3. Expeditors International of Washington Inc 4.42%
  4. Tyler Technologies Inc 4.01%
  5. Republic Services Inc 3.91%
  6. Waste Management Inc 3.90%
  7. United Parcel Service Inc Class B 3.81%
  8. eBay Inc 3.76%
  9. Costco Wholesale Corp 3.70%
  10. Broadridge Financial Solutions Inc 3.69%

Asset Allocation

Weighting Return Low Return High CULOGX % Rank
Stocks
99.87% 0.00% 130.24% 25.83%
Preferred Stocks
0.00% 0.00% 3.21% 9.05%
Other
0.00% -13.91% 134.98% 9.52%
Convertible Bonds
0.00% 0.00% 6.59% 4.76%
Cash
0.00% -102.29% 100.00% 76.78%
Bonds
0.00% -0.04% 95.81% 5.80%

Stock Sector Breakdown

Weighting Return Low Return High CULOGX % Rank
Healthcare
20.60% 0.00% 60.70% 6.75%
Consumer Defense
20.29% 0.00% 50.98% 1.94%
Industrials
18.79% 0.00% 62.11% 5.58%
Technology
13.80% 0.00% 77.07% 86.62%
Communication Services
12.16% 0.00% 32.03% 9.39%
Consumer Cyclical
9.69% 0.00% 53.38% 63.56%
Real Estate
4.67% 0.00% 37.52% 11.33%
Utilities
0.00% 0.00% 25.44% 80.63%
Financial Services
0.00% 0.00% 55.59% 97.77%
Energy
0.00% 0.00% 41.64% 79.87%
Basic Materials
0.00% 0.00% 30.96% 90.14%

Stock Geographic Breakdown

Weighting Return Low Return High CULOGX % Rank
US
99.87% 0.00% 127.77% 7.25%
Non US
0.00% 0.00% 54.06% 87.00%

CULOGX - Expenses

Operational Fees

CULOGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 3.53% 77.65%
Management Fee N/A 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

CULOGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 38.17%
Deferred Load 1.35% 1.00% 5.00% 37.75%

Trading Fees

CULOGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

CULOGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

CULOGX - Distributions

Dividend Yield Analysis

CULOGX Category Low Category High CULOGX % Rank
Dividend Yield 0.00% 0.00% 14.76% 40.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CULOGX Category Low Category High CULOGX % Rank
Net Income Ratio N/A -54.00% 6.06% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CULOGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42