Guggenheim Funds Trust - Guggenheim Securitized Income ETF ( GISC) - Price History
Monthly price history for GISC (Guggenheim Funds Trust - Guggenheim Securitized Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $49.32 | $49.32 |
| September 2026 | $49.48 | $49.48 |
| August 2026 | $50.15 | $50.15 |
| July 2026 | $49.88 | $50.20 |
| June 2026 | $49.93 | $50.25 |
GISC
Price: $49.32
Dividend Yield: 0.64%
Forward Dividend Yield: 1.60%
Dividend Per Share: 0.79 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 53.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 1