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    Guggenheim Intl Multi-Asset Inc ETF (HGI)

    16.98 Up 0.17(1.01%) Jul 2, 4:00PM EDT
    Prev Close:16.81
    Bid:16.97 x 100
    Ask:16.99 x 2900
    Net Assets²:26.48M
    YTD Return (Mkt)²:5.14%
    Day's Range:16.92 - 16.99
    52wk Range:16.35 - 20.04
    Avg Vol (3m):5,667
    P/E (ttm)²:14
    Yield (ttm)²:3.76

    ¹As of Jul 2, 2015

    ²As of May 31, 2015

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


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    Fund Basics

    Category:Foreign Large Value
    Fund Family:Guggenheim Investments
    Total Assets:26.48M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:5.14%
    3y Avg Return:9.62%
    5y Avg Return:6.29%
    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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