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Guggenheim Intl Multi-Asset Inc ETF (HGI)

-NYSEArca
19.78 0.03(0.15%) Sep 2, 4:00PM EDT
Prev Close:19.75
Open:19.72
Bid:19.77 x 300
Ask:19.80 x 300
NAV¹:19.78
Net Assets²:35.28M
YTD Return (Mkt)²:7.58%
Day's Range:19.72 - 19.80
52wk Range:17.02 - 20.15
Volume:6,003
Avg Vol (3m):6,315
P/E (ttm)²:14
Yield (ttm)²:3.39

¹As of Aug 29, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Foreign Large Value
Fund Family:Guggenheim Investments
Total Assets:35.28M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.58%
3y Avg Return:5.44%
5y Avg Return:9.69%
Beta (3y):0.96

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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