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    Guggenheim Intl Multi-Asset Inc ETF (HGI)

    15.94 Down 0.26(1.62%) Jul 27, 3:59PM EDT
    Prev Close:16.20
    Bid:15.96 x 500
    Ask:15.99 x 1500
    Net Assets²:25.37M
    YTD Return (Mkt)²:2.28%
    Day's Range:15.94 - 16.05
    52wk Range:15.94 - 19.95
    Avg Vol (3m):5,784
    P/E (ttm)²:14
    Yield (ttm)²:3.87

    ¹As of Jul 27, 2015

    ²As of Jun 30, 2015

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


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    Fund Basics

    Category:Foreign Large Value
    Fund Family:Guggenheim Investments
    Total Assets:25.37M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:2.28%
    3y Avg Return:6.81%
    5y Avg Return:5.90%
    Beta (3y):1.01

    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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