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    Guggenheim Intl Multi-Asset Inc ETF (HGI)

    17.10 Up 0.10(0.59%) 4:00PM EDT
    Prev Close:17.00
    Bid:15.63 x 100
    Ask:17.80 x 200
    Net Assets²:30.26M
    YTD Return (Mkt)²:5.32%
    Day's Range:17.01 - 17.11
    52wk Range:16.35 - 20.15
    Avg Vol (3m):7,267
    P/E (ttm)²:13
    Yield (ttm)²:3.79

    ¹As of Mar 27, 2015

    ²As of Feb 28, 2015

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

    Fund Basics

    Category:Foreign Large Value
    Fund Family:Guggenheim Investments
    Total Assets:30.26M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:5.32%
    3y Avg Return:3.61%
    5y Avg Return:5.20%
    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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