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    Guggenheim Intl Multi-Asset Inc ETF (HGI)

    -NYSEArca
    14.52 Down 0.31(2.08%) 10:26AM EDT - Nasdaq Real Time Price
    Prev Close:14.83
    Open:14.52
    Bid:14.52 x 200
    Ask:14.55 x 200
    NAV¹:14.89
    Net Assets²:17.34M
    YTD Return (Mkt)²:1.48%
    Day's Range:14.52 - 14.52
    52wk Range:12.12 - 18.50
    Volume:883
    Avg Vol (3m):2,635
    P/E (ttm)²:13
    Yield (ttm)²:3.84

    ¹As of May 2, 2016

    ²As of Mar 31, 2016

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

    Fund Basics

    Category:Foreign Large Value
    Fund Family:Guggenheim Investments
    Total Assets:17.34M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:1.48%
    3y Avg Return:-2.10%
    5y Avg Return:-2.01%
    Beta (3y):1.05

    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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