• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Guggenheim International Multi-Asset Income ETF

+ Add to Watchlist

HGI:US

19.2800 USD 0.1698 0.89%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Guggenheim International Multi-Asset Income ETF (HGI)

Open: 19.1480 High - Low: 19.2800 - 19.1480 Primary Exchange: NYSE Arca
Volume: 3,541 52-Week Range: 15.5300 - 19.2800 Beta vs ZAXIH: 0.9762

ETF Chart for HGI

No chart data available.
  • HGI:US 19.2800
  • 1D
  • 1M
  • 1Y
19.1102
Interactive HGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGI

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.

Inception Date: 2007-07-11 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for HGI

NAV (on 2014-04-17) 19.1961
Assets (M) (on 2014-03-31) 30.2720
Shares out (M) 1.60
Market Cap (M) 30.85
% Premium 0.44
Average 52-Week % Premium -0.1128
Fund Leveraged N

Dividends for HGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1680
Dividend Yield (ttm) 3.67%

Performance for HGI

1-Month +4.82% 1-Year +20.64%
3-Month +5.10% 3-Year +3.10%
Year To Date +5.27% 5-Year +14.31%
Expense Ratio 0.70

Top Fund Holdings for HGI

Filing Date: 04/17/2014
Name Position Value % of Total
Ecopetrol SA 15,343 607,583 1.988%
Grupo Aeroportuario del Surest 3,741 468,747 1.534%
Comstock Resources Inc 16,661 439,850 1.439%
CNOOC Ltd 264,000 438,507 1.435%
W&T Offshore Inc 21,846 416,385 1.362%
Giant Interactive Group Inc 34,454 402,767 1.318%
Baytex Energy Corp 9,039 381,355 1.248%
Mobile Telesystems OJSC 22,247 380,424 1.245%
Hang Lung Properties Ltd 121,000 369,820 1.210%
Enerplus Corp 16,610 363,593 1.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil