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Guggenheim International Multi-Asset Income ETF

HGI:US
NYSE Arca
14.80
USD
0.01
0.07%
As of 10:13 AM EDT 7/28/2016
Open
14.80
Day Range
14.80 - 14.80
Volume
213
Previous Close
14.81
52Wk Range
12.12 - 16.43
1 Yr Return
-5.02%
Open
14.80
Day Range
14.80 - 14.80
Volume
213
Previous Close
14.81
52Wk Range
12.12 - 16.43
1 Yr Return
-3.58%
YTD Return
5.69%
NAV (on 07/27/2016)
14.8823
Total Assets (m USD) (on 07/27/2016)
16.371
Inception Date
07/11/2007
Premium/Discount
-0.49%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on 06/24/2016)
0.1289
Dividend Indicated Gross Yield
3.48%
Expense Ratio
0.70%
3 Mo Return
-0.55%
3 Yr Return
-1.21%
5 Yr Return
-1.17%

Top Fund Holdings

Name Position Value % of Fund
4.72 k 347.15 k 2.13
8.40 k 303.64 k 1.86
36.69 k 292.77 k 1.79
9.64 k 267.85 k 1.64
7.90 k 234.89 k 1.44
4.36 k 234.46 k 1.44
10.86 k 221.78 k 1.36
4.19 k 216.87 k 1.33
18.61 k 215.72 k 1.32
4.59 k 204.67 k 1.25
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