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    More On HGI

    Guggenheim Intl Multi-Asset Inc ETF (HGI)

    -NYSEArca
    17.09 Up 0.07(0.43%) 9:49AM EST - Nasdaq Real Time Price
    Prev Close:17.02
    Open:17.09
    Bid:17.13 x 600
    Ask:17.19 x 200
    NAV¹:17.04
    Net Assets²:32.28M
    YTD Return (Mkt)²:-0.82%
    Day's Range:17.09 - 17.09
    52wk Range:16.45 - 20.15
    Volume:130
    Avg Vol (3m):8,264
    P/E (ttm)²:12
    Yield (ttm)²:3.75

    ¹As of Dec 18, 2014

    ²As of Nov 30, 2014

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

    Fund Basics

    Category:Foreign Large Value
    Fund Family:Guggenheim Investments
    Total Assets:32.28M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-0.82%
    3y Avg Return:6.80%
    5y Avg Return:4.58%
    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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