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Guggenheim International Multi-Asset Income ETF

HGI:US
NYSE Arca
14.91
USD
0.11
0.73%
As of 8:04 PM EDT 9/27/2016
Open
14.95
Day Range
14.90 - 14.96
Volume
4,673
Previous Close
15.02
52Wk Range
12.12 - 15.77
1 Yr Return
10.91%
Open
14.95
Day Range
14.90 - 14.96
Volume
4,673
Previous Close
15.02
52Wk Range
12.12 - 15.77
1 Yr Return
7.59%
YTD Return
7.46%
NAV (on 09/27/2016)
14.9834
Total Assets (m USD) (on 09/27/2016)
16.482
Inception Date
07/11/2007
Premium/Discount
-0.49%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on 09/26/2016)
0.139
Dividend Indicated Gross Yield
3.73%
Expense Ratio
0.70%
3 Mo Return
10.53%
3 Yr Return
-1.99%
5 Yr Return
2.87%

Top Fund Holdings

Name Position Value % of Fund
18.63 k 467.49 k 2.83
7.49 k 263.08 k 1.59
3.68 k 219.29 k 1.33
28.03 k 217.81 k 1.32
15.22 k 216.47 k 1.31
9.44 k 211.32 k 1.28
2.94 k 206.30 k 1.25
61.25 k 205.27 k 1.24
4.41 k 202.69 k 1.23
148.00 k 199.63 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