RYMZX
ETF
RYMZX
·
UNKNOWN
·
3 holdings
$18.21
▲
$0.08
(0.44%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About RYMZX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $18.13
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 603.61
Performance
Low (13.1%)
↘ Decelerating
1W
▲ 0.55%
1M
▲ 1.90%
3M
▲ 7.12%
6M
▲ 5.14%
YTD
▲ 7.88%
1Y
▲ 18.64%
3Y
▲ 4.90%
1M return (+1.9%) is stronger than 1W (+0.55%) — gains are slowing
Price History
Concentration Risk
41.03%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 41.03% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top 10 Holdings
GFSCX
Guggenheim Partners Investment Management LLC
GFSBX
Guggenheim Partners Investment Management LLC
Guggenheim Partners
Guggenheim Partners Investment Management LLC
Other positions
All Holdings (3)
Top 10: 41.03% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GFSCX | Guggenheim Partners Investment Management LLC | 18.83% | 193,266 | 4.82 M |
| 2 | GFSBX | Guggenheim Partners Investment Management LLC | 12.25% | 126,104 | 3.13 M |
| 3 | Guggenheim Partners | Guggenheim Partners Investment Management LLC | 9.94% | 253,625 | 2.54 M |
Showing top 10 of 3 holdings
·
Listed: 41.03%
·
58.97% in other positions
{"event":"ticker_viewed","properties":{"ticker":"RYMZX","listing_kind":"etf","pathname":"/etfs/rymzx","exchange":"UNKNOWN"}}