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    Guggenheim Intl Multi-Asset Inc ETF (HGI)

    -NYSEArca
    18.13 Down 0.09(0.49%) May 1, 4:00PM EDT
    Prev Close:18.22
    Open:18.13
    Bid:16.57 x 100
    Ask:19.69 x 100
    NAV¹:18.26
    Net Assets²:27.20M
    YTD Return (Mkt)²:1.28%
    Day's Range:18.10 - 18.36
    52wk Range:16.35 - 20.15
    Volume:5,777
    Avg Vol (3m):6,013
    P/E (ttm)²:14
    Yield (ttm)²:3.91

    ¹As of May 1, 2015

    ²As of Mar 31, 2015

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

    Fund Basics

    Category:Foreign Large Value
    Fund Family:Guggenheim Investments
    Total Assets:27.20M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:1.28%
    3y Avg Return:2.72%
    5y Avg Return:3.26%
    Beta (3y):0.98

    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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