Summary
Guggenheim Enhanced Equity Income ETF is an ETF - a fund traded on an exchange like a stock - run by Guggenheim. Positions inside: 101. The ten largest make up 11% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $61.2M
- Positions
- 101
- Dividend yield
- 0.74%
- Running since
- 2026
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- 94% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $61.2M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- Avg. market cap
- $55.4B
- P/E
- 15.5x
- Forward P/E
- 12.5x
- P/S
- 1.2x
- P/B
- 2.0x
- P/FCF
- 10.6x
- EV/EBITDA
- 10.4x
- Dividend yield
- 3.28%
- ROIC
- 7.8%
- ROE
- 22.2%
- Gross margin
- 43.5%
- Operating margin
- 19.1%
- Net margin
- 13.1%
- Payout ratio
- 50.8%
- Net debt/EBITDA
- 3.4x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 52% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BNY DRYFS TRS SCR CSH MNG-IN 1.6%
- 2 STConstellation Brands, Inc. STZ 1.1%
- 3 CNCentene CNC 1.1%
- 4 PAPaychex PAYX 1.1%
- 5 GEGen Digital GEN 1.1%
- 6 CTCognizant CTSH 1.1%
- 7 CICigna CI 1.1%
- 8 MDMedtronic MDT 1.1%
- 9 KMKimberly-Clark Corporation KMB 1.1%
- 10 EXExpedia Group, Inc. EXPE 1.1%
Positions in the fund: 101. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 94%
- Bermuda 2.1%
- Switzerland 2.1%
- Ireland 1.1%
- Other countries 1.1%
By company size
- Mega cap 1.6%
- Large cap 95%
- Mid cap 3.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (94%). Largest size group: Large cap (95%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -7.2%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.74%
- Last payment
- $0.37
Over the last 12 months it paid $0.37 per share, which is 0.74% of today's price. The last payment was $0.37 on Oct 5, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.52M
- Shares a day
- 31K
On an average day about $1.52M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.5
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 10%
- Overvalued 46%
On average the companies inside trade for 15.5 times their yearly profit. By Fair Price, 46% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 52% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPYD SPDR Portfolio S&P 500 High Dividend ETF | United States | 0.07% | $7.34B | +8.9% | Pays out | 56% |
CD CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | United States | 0.39% | $396.8M | +14% | Pays out | 49% |
CD CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | United States | 0.38% | $726.8M | +14% | Pays out | 49% |
SP SPLV Invesco S&P 500 Low Volatility ETF | United States | 0.25% | $7.22B | +2.5% | Pays out | 44% |
SP SPY1.DE State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc) | Ireland | 0.35% | $109.4M | +8.5% | Reinvests | 43% |
DV DVY iShares Select Dividend ETF | United States | 0.38% | $23.2B | +14% | Pays out | 38% |
