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Guggenheim International Multi-Asset Income ETF

HGI:US
NYSE Arca
15.87
USD
0.15
0.92%
As of 8:04 PM EST 2/17/2017
Open
15.87
Day Range
15.87 - 15.87
Volume
770
Previous Close
16.02
52Wk Range
12.88 - 16.02
1 Yr Return
25.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.87
Day Range
15.87 - 15.87
Volume
770
Previous Close
16.02
52Wk Range
12.88 - 16.02
1 Yr Return
24.71%
YTD Return
5.26%
NAV (on 02/17/2017)
15.9707
Total Assets (m USD) (on 02/17/2017)
14.374
Inception Date
07/11/2007
Premium/Discount
-0.62%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 12/23/2016)
0.138
Dividend Indicated Gross Yield
3.48%
Expense Ratio
0.70%
3 Mo Return
9.19%
3 Yr Return
-1.61%
5 Yr Return
1.36%

Top Fund Holdings

Name Position Value % of Fund
15.09 k 417.81 k 2.90
12.46 k 266.54 k 1.85
3.61 k 213.09 k 1.48
120.00 k 199.45 k 1.39
2.41 k 187.94 k 1.31
22.93 k 185.75 k 1.29
2.75 k 183.82 k 1.28
27.71 k 181.19 k 1.26
7.73 k 175.68 k 1.22
5.98 k 172.01 k 1.20
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