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Guggenheim Intl Multi-Asset Inc ETF (HGI)

-NYSEArca
19.30 Down 0.10(0.54%) Sep 19, 4:00PM EDT
Prev Close:19.40
Open:19.31
Bid:18.00 x 100
Ask:20.56 x 100
NAV¹:19.26
Net Assets²:35.60M
YTD Return (Mkt)²:8.74%
Day's Range:19.30 - 19.32
52wk Range:17.20 - 20.15
Volume:8,000
Avg Vol (3m):5,841
P/E (ttm)²:14
Yield (ttm)²:3.36

¹As of Sep 19, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Foreign Large Value
Fund Family:Guggenheim Investments
Total Assets:35.60M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:8.74%
3y Avg Return:8.32%
5y Avg Return:8.85%
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 150 stocks selected from a universe of international companies, global REITs, MLPs, Canadian royalty trusts, ADRs 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. It is non-diversified. View More
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