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    Guggenheim Intl Multi-Asset Inc ETF (HGI)

    -NYSEArca
    17.92 0.00(0.00%) May 27, 4:00PM EDT
    Prev Close:17.92
    Open:N/A
    Bid:17.68 x 300
    Ask:17.81 x 100
    NAV¹:17.77
    Net Assets²:27.38M
    YTD Return (Mkt)²:8.87%
    Day's Range:N/A - N/A
    52wk Range:16.35 - 20.15
    Volume:6
    Avg Vol (3m):6,210
    P/E (ttm)²:15
    Yield (ttm)²:3.64

    ¹As of May 28, 2015

    ²As of Apr 30, 2015

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

    Headlines

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    Fund Basics

    Category:Foreign Large Value
    Fund Family:Guggenheim Investments
    Total Assets:27.38M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:8.87%
    3y Avg Return:6.26%
    5y Avg Return:4.72%
    Beta (3y):1.00

    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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