GSY:Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$50.35
EXCHANGE
NYSE
SECTOR
Financials
GSY
Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust Dividend Information
Trailing 12 Month Dividend Yield2.65%
Projected 10 Year Dividend Yield2.65%
Dividend Yield 5 Year Average0.00%
Dividend Rate$1.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield2.65%
Dividend Yield 5 Year Average0.00%
Dividend Rate$1.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateJul. 19, 2019
Dividend Ex DateJul. 22, 2019
Dividend Record DateJul. 23, 2019
Dividend Pay DateJul. 31, 2019
Dividend Amount Current$0.115
Dividend Amount Previous$0.119
Dividends Paid in the Last 12 Months13
First Dividend Paid2018
Dividend Declaration DateJul. 19, 2019
Dividend Ex DateJul. 22, 2019
Dividend Record DateJul. 23, 2019
Dividend Pay DateJul. 31, 2019
Dividend Amount Current$0.115
Dividend Amount Previous$0.119
Dividends Paid in the Last 12 Months13
First Dividend Paid2018
GSY
Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust Stock Price Information
Latest Close Stock Price$50.35
52-Week Low/High Stock Price$50.02 - $50.48
Percent Held by Institutions0.00%
Revenue$8,418,299
Net Income$7,003,165
Cash Flow$0
EPS0.00%
Market Cap$427,975,000
52-Week Low/High Stock Price$50.02 - $50.48
Percent Held by Institutions0.00%
Revenue$8,418,299
Net Income$7,003,165
Cash Flow$0
EPS0.00%
Market Cap$427,975,000
PE Ratio0
PE Ratio to Industry53%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.96%
Total Return Last 12 Months3.06%
Total Return Last 3 Years6.75%
Total Return Last 5 Years9.00%
Latest Trade DateJul. 22, 2019
PE Ratio to Industry53%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.96%
Total Return Last 12 Months3.06%
Total Return Last 3 Years6.75%
Total Return Last 5 Years9.00%
Latest Trade DateJul. 22, 2019
GSY
Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust Dividend Payment History
GSY
Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust Other Details
Guggenheim Enhanced Short Duration Bond is an open-end management investment company. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest at least 80% of its net assets in fixed income securities utilizing a low duration strategy to seek to outperform the Barclays 1-3 Month U.S. Treasury Bill Index. Under normal circumstances, the Fund holds a diversified portfolio of fixed income instruments of varying maturities, but that have an average portfolio duration of less than one year. As of May 31 2015, the Fund's total assets were $447,427,045 and the Fund's investment portfolio was valued at $442,197,672.
Web Sitewww.guggenheimfunds.com
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust Dividend Stock News and Updates
Jul. 19, 2019DIVIDEND ANNOUNCEMENT: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 07-19-2019 declared a dividend of $0.1151 per share
Read more...Jun. 21, 2019DIVIDEND ANNOUNCEMENT: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 06-21-2019 declared a dividend of $0.1192 per share
Read more...Jun. 15, 201952 WEEK HIGH: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 06-15-2019 hit a 52 week high of $50.43
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Read more...Jul. 22, 2019DIVIDEND ANNOUNCEMENT: US LargeCap Divid Fd/WisdomTree Trust (NYSE: DLN) on 07-22-2019 declared a dividend of $0.1800 per share
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