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Guggenheim Intl Multi-Asst Inc ETF (HGI)

-NYSEArca
19.25 Down 0.03(0.16%) 9:55AM EDT - Nasdaq Real Time Price
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Prev Close:19.28
Open:19.20
Bid:19.20 x 1400
Ask:19.23 x 100
NAV¹:19.20
Net Assets²:30.27M
YTD Return (Mkt)²:3.25%
Day's Range:19.25 - 19.25
52wk Range:15.53 - 19.28
Volume:1,562
Avg Vol (3m):6,508
P/E (ttm)²:13
Yield (ttm)²:3.74

¹As of Apr 17, 2014

²As of Mar 31, 2014

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

Fund Basics

Category:Foreign Large Value
Fund Family:Guggenheim Investments
Total Assets:30.27M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:3.25%
3y Avg Return:3.46%
5y Avg Return:17.34%
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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