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    More On HGI

    Guggenheim Intl Multi-Asset Inc ETF (HGI)

    -NYSEArca
    17.73 0.00(0.00%) Feb 26
    Prev Close:17.73
    Open:17.73
    Bid:17.78 x 500
    Ask:17.82 x 600
    NAV¹:17.77
    Net Assets²:28.85M
    YTD Return (Mkt)²:0.15%
    Day's Range:N/A - N/A
    52wk Range:16.35 - 20.15
    Volume:1
    Avg Vol (3m):6,797
    P/E (ttm)²:12
    Yield (ttm)²:3.97

    ¹As of Feb 26, 2015

    ²As of Jan 31, 2015

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Fund Basics

    Category:Foreign Large Value
    Fund Family:Guggenheim Investments
    Total Assets:28.85M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:0.15%
    3y Avg Return:3.55%
    5y Avg Return:4.39%
    Beta (3y):0.97

    Fund Summary

    The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks International Multi-Asset Income Index. The fund will invest at least 90% of its total assets in stocks that comprise the index. The index is comprised of approximately 149 stocks selected, based on investment and other criteria, from a universe of international companies, global REITs, master limited partnerships, Canadian royalty trusts, ADR of emerging market companies and U.S. listed closed-end funds that invest in international companies, and at all times is comprised of at least 40% non-U.S. securities. View More
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