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Guggenheim Intl Multi-Asset Inc ETF (HGI)

-NYSEArca
17.85 Down 0.34(1.87%) Nov 28, 1:00PM EST
Prev Close:18.19
Open:18.04
Bid:11.76 x 100
Ask:24.84 x 100
NAV¹:18.22
Net Assets²:32.54M
YTD Return (Mkt)²:0.32%
Day's Range:17.85 - 18.04
52wk Range:17.04 - 20.15
Volume:3,906
Avg Vol (3m):7,875
P/E (ttm)²:12
Yield (ttm)²:3.72

¹As of Nov 26, 2014

²As of Oct 31, 2014

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

Fund Basics

Category:Foreign Large Value
Fund Family:Guggenheim Investments
Total Assets:32.54M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.32%
3y Avg Return:6.44%
5y Avg Return:5.90%
Beta (3y):0.95

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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