GEEQ ETF

GEEQ ETF
$48.82
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Fund Essentials - as of Oct 8, 2026

Net Assets
$61M
Expense Ratio
0.35%
Dividend Yield (Current)
0.80%
Holdings
0
Inception Date
Aug 20, 2026
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 98.34%
Bonds: 2.41%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares2.41%
STZConstellation Brands Inc Common Stock Usd 0.011.09%
MOAltria Group Inc1.06%
PAYXPaychex, Inc.1.05%
CICigna Corp.1.04%
Top 10 Concentration: 11.83%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Monthly
Latest Distribution
$0.37
Oct 5, 2026
12M Distributions
2 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GEEQ ETF Overview

GEEQ ETF (Guggenheim Enhanced Equity Income ETF) is managed by Guggenheim Investments with $61.1M in net assets. GEEQ expense ratio is 0.35%, sectors including Financials, Utilities, Real Estate. Inception date: 2026-08-20.

GEEQ performance shows data across multiple time periods.. GEEQ dividend yield stands at 0.80%, paid monthly.

GEEQ top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (2.4%), Constellation Brands Inc Common Stock Usd 0.01 (1.1%), Altria Group Inc (1.1%), Paychex, Inc. (1.1%), Cigna Corp. (1.0%). Go to all GEEQ holdings, GEEQ sectors, or GEEQ dividends.

GEEQ can be compared against other funds. Use GEEQ overlap to find shared positions, or GEEQ vs another fund for a side-by-side view. GEEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.84%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown2.41%
2STZConstellation Brands Inc Common Stock Usd 0.01Consumer Staples1.09%
3MOAltria Group IncConsumer Staples1.06%
4PAYXPaychex, Inc.Industrials1.05%
5CICigna Corp.Financials1.04%
6CMEC M E Group Inc.Financials1.04%
7PGRProgressive CorporationFinancials1.04%
8WRBWr Berkley Corp.Financials1.04%
9AFLAflac Inc.Financials1.03%
10APAApa CorpEnergy1.03%