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Guggenheim Intl Multi-Asset Inc ETF (HGI)

19.96 0.01(0.05%) Jul 23, 4:00PM EDT
Prev Close:19.95
Bid:18.26 x 100
Ask:21.70 x 100
Net Assets²:35.84M
YTD Return (Mkt)²:9.58%
Day's Range:19.95 - 20.00
52wk Range:16.72 - 20.15
Avg Vol (3m):5,481
P/E (ttm)²:14
Yield (ttm)²:3.34

¹As of Jul 23, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Foreign Large Value
Fund Family:Guggenheim Investments
Total Assets:35.84M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:9.58%
3y Avg Return:5.29%
5y Avg Return:11.93%
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
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