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Realtime updates for Guggenheim Defensive [DEF]

Exchange: NYSE
Last Updated25 Aug 2023 @ 15:59

0.52% $ 67.84

Live Chart Being Loaded With Signals

Commentary (25 Aug 2023 @ 15:59):

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of a subset of securities from the S&P 500® Index (the "S&P 500")...

Stats
Today's Volume 4 118.00
Average Volume 11 484.00
Market Cap 226.62M
Last Dividend $1.158 ( 2023-12-18 )
Next Dividend $0 ( N/A )
P/E 20.67
ATR14 $0.546 (0.76%)
Insider Trading
Date Person Action Amount type
2013-01-01 Chow Joseph W Buy 0
INSIDER POWER
0.00
Last 0 transactions
Buy: 0 | Sell: 0

Volume Correlation

Long: -0.14 (neutral)
Short: -0.62 (weak negative)
Signal:(65.149) Neutral

Guggenheim Defensive Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Guggenheim Defensive Correlation - Currency/Commodity

The country flag -0.06
( neutral )
The country flag -0.37
( neutral )
The country flag -0.06
( neutral )
The country flag -0.33
( neutral )
The country flag 0.14
( neutral )
The country flag 0.63
( weak )

Financial Reports:

No articles found.

Guggenheim Defensive Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0
(N/A)
$0.880
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$1.158
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Guggenheim Defensive Dividend Information - Dividend Junior

Dividend Sustainability Score: 0 - N/A | Divividend Growth Potential Score: 0 - N/A

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.00600 2006-12-22
Last Dividend $1.158 2023-12-18
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 18 --
Total Paid Out $9.92 --
Avg. Dividend % Per Year 0.98% --
Score 1.07 --
Div. Sustainability Score 0
Div.Growth Potential Score 0
Div. Directional Score 0 --
Next Divdend (Est)
(2024-09-30)
$1.267 Estimate 3.12 %
Dividend Stability
0.25 Very Poor
Dividend Score
1.07
Pay Frequency
Annually
Yearly Payout
Year Amount Yield
2006 $0.00600 0.04%
2007 $0.410 2.45%
2008 $0.500 2.94%
2009 $0.563 4.73%
2010 $0.388 2.77%
2011 $0.375 2.28%
2012 $0.747 2.75%
2013 $0.787 2.70%
2014 $0.963 2.85%
2015 $0.109 0.29%
2016 $0.132 0.38%
2017 $0.0736 0.19%
2018 $0.613 1.32%
2019 $0.648 1.48%
2020 $0.794 1.42%
2021 $0.778 1.34%
2022 $0.880 1.21%
2023 $1.158 1.74%
2024 $0 0.00%

Dividend Commentary

Unable to generate commentary due to missing data.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
ORC Dividend Royal 2023-11-29 Monthly 12 9.23% 8.50
VGI Dividend Royal 2024-02-09 Monthly 13 7.36% 8.50
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
NCZ Dividend Royal 2024-02-09 Monthly 22 7.79% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50
SCM Dividend King 2023-12-15 Monthly 13 7.08% 8.50
SJT Dividend Royal 2023-11-29 Monthly 39 12.52% 8.50
ZTR Dividend King 2024-02-09 Monthly 37 8.35% 8.50
JQC Dividend Royal 2023-11-14 Monthly 22 6.56% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM01.50000[0 - 0.5]
returnOnAssetsTTM01.20000[0 - 0.3]
returnOnEquityTTM01.500-1.111-1.667[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM00.800-5.00-4.00[1 - 3]
quickRatioTTM00.800-4.71-3.76[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM01.000-3.33-3.33[0.2 - 0.8]
operatingProfitMarginTTM01.000-2.00-2.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM00.800-3.33-2.67[0.5 - 2]
Total Score-2.53

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.000-0.1010[1 - 100]
returnOnEquityTTM02.50-0.714-1.667[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM16.751.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM01.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score0.561

Guggenheim Defensive

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of a subset of securities from the S&P 500® Index (the "S&P 500"). The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

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