Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up 0.16% Nasdaq Up 0.18%
Ticker Tape: On

Guggenheim Intl Multi-Asst Inc ETF (HGI)

19.25 Down 0.03(0.16%) 9:55AM EDT - Nasdaq Real Time Price
Get the big picture on all your investments.
Prev Close:19.28
Bid:19.20 x 1400
Ask:19.23 x 100
Net Assets²:30.27M
YTD Return (Mkt)²:3.25%
Day's Range:19.25 - 19.25
52wk Range:15.53 - 19.28
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
Your browser doesn't support canvas
Submit Feedback