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Guggenheim BulletShares 2016 Corporate Bond ETF Stock Quote & Summary Data

(ETF)
BSCG 
$22.2099
*  
0.0099
0.04%
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*Delayed - data as of May 28, 2015  -  Find a broker to begin trading BSCG now


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Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
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Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours volume.
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 139,211
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 22.20
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 22.42 / $ 22.08
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 556,357,995
Annualized dividend $ 0.2412
Ex Dividend Date May 1, 2015
Dividend Payment Date May 7, 2015
Current Yield Indicated yield represents annual dividends divided by current stock price. 1.09 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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Description

The Guggenheim BulletShares 2016 Corporate Bond ETF (NYSE:BSCG), seeks investment results that correspond generally to the performance, before the Fund%u2019s fees and expenses, of an investment grade corporate bond index called the BulletShares USD Corporate Bond 2016 Index. The Index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2016. The effective maturity of an eligible corporate bond is determined by its actual maturity or, in the case of callable securities, the effective maturity of the security as determined in accordance with a rules-based methodology developed by Accretive Asset Management LLC, the index provider. The Fund will invest at least 80% of its total assets in component securities that comprise the Index. The Fund expects to use a sampling approach in seeking to achieve its objective. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund, potential transaction costs in acquiring particular securities, the anticipated impact of particular Index securities on the performance of the Index and the availability of particular securities in the secondary market. In the last six months of operation, when the bonds held in the Fund mature, the Funds portfolio will transition to cash and cash equivalents, including without limitation U.S. Treasury Bills and investment grade commercial paper. The Fund has a designated year of maturity of 2016 and will terminate on or about December 31, 2016. In connection with such termination, the Fund will make a cash distribution to then-current shareholders of its net assets after making appropriate provisions for any liabilities of the Fund. The Fund does not seek to return any predetermined amount at maturity.


Underlying Index BulletShares USD Corporate Bond 2016 Index
Management Fee 0.25
Asset Class fixed
Leverage 1

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