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    Guggenheim Intl Multi-Asset Inc ETF (HGI)

    -NYSEArca
    15.13 Down 0.02(0.13%) 4:00PM EDT
    Prev Close:15.15
    Open:15.02
    Bid:15.14 x 700
    Ask:15.21 x 300
    NAV¹:14.74
    Net Assets²:24.50M
    YTD Return (Mkt)²:-1.91%
    Day's Range:15.02 - 15.17
    52wk Range:14.40 - 19.95
    Volume:34,728
    Avg Vol (3m):7,294
    P/E (ttm)²:14
    Yield (ttm)²:4.01

    ¹As of Aug 26, 2015

    ²As of Jul 31, 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:24.50M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-1.91%
    3y Avg Return:5.13%
    5y Avg Return:3.15%
    Beta (3y):1.02

    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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