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    Guggenheim Intl Multi-Asset Inc ETF (HGI)

    -NYSEArca
    12.59 Down 0.19(1.49%) 4:00PM EST
    Prev Close:12.78
    Open:12.52
    Bid:12.54 x 500
    Ask:12.61 x 1200
    NAV¹:12.92
    Net Assets²:17.32M
    YTD Return (Mkt)²:-7.15%
    Day's Range:12.48 - 12.64
    52wk Range:12.12 - 18.50
    Volume:5,604
    Avg Vol (3m):3,776
    P/E (ttm)²:13
    Yield (ttm)²:4.40

    ¹As of Feb 8, 2016

    ²As of Jan 31, 2016

    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:17.32M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-7.15%
    3y Avg Return:-5.26%
    5y Avg Return:-3.41%
    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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