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    Guggenheim Intl Multi-Asset Inc ETF (HGI)

    15.02 Down 0.02(0.12%) Nov 30, 4:00PM EST
    Prev Close:15.04
    Bid:13.73 x 100
    Ask:16.31 x 100
    Net Assets²:21.66M
    YTD Return (Mkt)²:-6.23%
    Day's Range:15.02 - 15.09
    52wk Range:13.91 - 18.50
    Avg Vol (3m):4,603
    P/E (ttm)²:13
    Yield (ttm)²:4.03

    ¹As of Nov 27, 2015

    ²As of Oct 31, 2015

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

    Fund Basics

    Category:Foreign Large Value
    Fund Family:Guggenheim Investments
    Total Assets:21.66M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-6.23%
    3y Avg Return:2.34%
    5y Avg Return:-0.14%
    Beta (3y):1.03

    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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