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| ETFs Portfolio PE Information | |||||
|---|---|---|---|---|---|
| Guggenheim S&P High Income Infrastructure ETF | |||||
| GHII has 100,000 shares outstanding and a portfolio PE of | |||||
|---|---|---|---|---|---|
| Ticker | Weight | Shares | EPS | Earnings | Company Earnings/Pct |
| SYD | 5.2004 | 5 / ( 5) | (%) | ||
| SYD | 5.1518 | 5 / ( 5) | (%) | ||
| SYD | 5.1152 | 5 / ( 5) | (%) | ||
| OKE | 4.7251 | 4 / ( 4) | (%) | ||
| OKE | 4.6492 | 4 / ( 4) | (%) | ||
| OKE | 4.5388 | 4 / ( 4) | (%) | ||
| SFL | 3.9293 | 3 / ( 3) | (%) | ||
| SFL | 3.9099 | 3 / ( 3) | (%) | ||
| SFL | 3.8982 | 3 / ( 3) | (%) | ||
| KMI | 3.8143 | 3 / ( 3) | (%) | ||
| TRP | 3.8119 | 3 / ( 3) | (%) | ||
| PPL | 3.7978 | 3 / ( 1) | (%) | ||
| TRP | 3.7966 | 3 / ( 3) | (%) | ||
| PPL | 3.776 | 3 / ( 1) | (%) | ||
| PPL | 3.7759 | 3 / ( 1) | (%) | ||
| KMI | 3.7595 | 3 / ( 3) | (%) | ||
| TRP | 3.7593 | 3 / ( 3) | (%) | ||
| KMI | 3.6193 | 3 / ( 3) | (%) | ||
| SSE | 1.7462 | 1 / ( 1) | (%) | ||
| SSE | 1.7435 | 1 / ( 1) | (%) | ||
| SSE | 1.7109 | 1 / ( 1) | (%) | ||
| NPI | 1.6841 | 1 / ( 1) | (%) | ||
| NPI | 1.6766 | 1 / ( 1) | (%) | ||
| NPI | 1.6666 | 1 / ( 1) | (%) | ||
| PPL | 1.6445 | 1 / ( 1) | (%) | ||
| ENG | 1.6431 | 1 / ( 1) | (%) | ||
| PPL | 1.6405 | 1 / ( 1) | (%) | ||
| ENG | 1.6399 | 1 / ( 1) | (%) | ||
| ENG | 1.6399 | 1 / ( 1) | (%) | ||
| PPL | 1.6273 | 1 / ( 1) | (%) | ||
| TRN | 1.6199 | 1 / ( 1) | (%) | ||
| TRN | 1.6165 | 1 / ( 1) | (%) | ||
| TRN | 1.6106 | 1 / ( 1) | (%) | ||
| SO | 1.587 | 1 / ( 1) | (%) | ||
| CPX | 1.5809 | 1 / ( 1) | (%) | ||
| SO | 1.5723 | 1 / ( 1) | (%) | ||
| CPX | 1.5672 | 1 / ( 1) | (%) | ||
| SO | 1.5518 | 1 / ( 1) | (%) | ||
| CPX | 1.5384 | 1 / ( 1) | (%) | ||
| CNP | 1.4817 | 1 / ( 1) | (%) | ||
| EDF | 1.4772 | 1 / ( 1) | (%) | ||
| EDF | 1.4683 | 1 / ( 1) | (%) | ||
| CNP | 1.4667 | 1 / ( 1) | (%) | ||
| CNP | 1.4572 | 1 / ( 1) | (%) | ||
| ED | 1.4403 | 1 / ( 1) | (%) | ||
| EDF | 1.4389 | 1 / ( 1) | (%) | ||
| ED | 1.4343 | 1 / ( 1) | (%) | ||
| ED | 1.4058 | 1 / ( 1) | (%) | ||
| SVT | 1.386 | 1 / ( 1) | (%) | ||
| SVT | 1.3781 | 1 / ( 1) | (%) | ||
| SVT | 1.3748 | 1 / ( 1) | (%) | ||
| SCG | 1.3728 | 1 / ( 1) | (%) | ||
| SCG | 1.3617 | 1 / ( 1) | (%) | ||
| SCG | 1.3494 | 1 / ( 1) | (%) | ||
| ETR | 1.3335 | 1 / ( 1) | (%) | ||
| ETR | 1.3248 | 1 / ( 1) | (%) | ||
| ETR | 1.3086 | 1 / ( 1) | (%) | ||
| APA | 1.304 | 1 / ( 1) | (%) | ||
| APA | 1.2815 | 1 / ( 1) | (%) | ||
| FE | 1.2782 | 1 / ( 1) | (%) | ||
| FE | 1.2743 | 1 / ( 1) | (%) | ||
| APA | 1.2717 | 1 / ( 1) | (%) | ||
| CNA | 1.256 | 1 / ( 1) | (%) | ||
| CNA | 1.2456 | 1 / ( 1) | (%) | ||
| FE | 1.243 | 1 / ( 1) | (%) | ||
| CNA | 1.2118 | 1 / ( 1) | (%) | ||
| GAS | 1.1937 | 1 / ( 1) | (%) | ||
| GAS | 1.1831 | 1 / ( 1) | (%) | ||
| GAS | 1.1749 | 1 / ( 1) | (%) | ||
| GNE | .9163 | 0 / ( 0) | (%) | ||
| GNE | .8545 | 0 / ( 0) | (%) | ||
| GNE | .8532 | 0 / ( 0) | (%) | ||
| IFT | .5951 | 0 / ( 0) | (%) | ||
| IFT | .5928 | 0 / ( 0) | (%) | ||
| IFT | .5824 | 0 / ( 0) | (%) | ||
| 153.91 | |||||
| GHII | |||||
| Price | /EPS | ( Tot Earnings / | Shares Included*) = | PE | |
| .10 | 0 | 0 | 0 | ||
ETFs