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Guggenheim International Multi-Asset Income ETF

GMGJ:TH
Tradegate
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m USD) (on 09/23/2016)
16.838
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
0.39%
Fund Managers
-
Last Dividend (on 09/26/2016)
0.139
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.63 k 476.43 k 2.84
7.49 k 271.70 k 1.62
28.03 k 233.65 k 1.39
3.68 k 220.87 k 1.32
15.22 k 215.56 k 1.28
9.44 k 215.18 k 1.28
61.25 k 206.51 k 1.23
2.94 k 206.16 k 1.23
152.00 k 205.77 k 1.23
4.41 k 203.84 k 1.21
Profile
Guggenheim International Multi-Asset Income Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Zacks International Multi-Asset Income Index, which is comprised of 150 stocks selected from a universe of international companies, global REITs, MLPs, Canadian royalty trusts and ADRs of emerging market companies.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837