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Guggenheim International Multi-Asset Income ETF

HGI:US
NYSE Arca
16.94
USD
0.22
1.34%
As of 8:04 PM EDT 5/25/2017
Open
16.96
Day Range
16.94 - 16.96
Volume
412
Previous Close
16.72
52Wk Range
13.55 - 16.96
1 Yr Return
19.89%
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Open
16.96
Day Range
16.94 - 16.96
Volume
412
Previous Close
16.72
52Wk Range
13.55 - 16.96
1 Yr Return
20.30%
YTD Return
13.31%
NAV (on 05/25/2017)
16.8613
Total Assets (m USD) (on 05/25/2017)
15.175
Inception Date
07/11/2007
Premium/Discount
0.47%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on 03/27/2017)
0.1372
Dividend Indicated Gross Yield
3.24%
Expense Ratio
0.70%
3 Mo Return
8.38%
3 Yr Return
-1.16%
5 Yr Return
6.23%

Top Fund Holdings

Name Position Value % of Fund
15.15 k 346.50 k 2.28
304.80 k 308.64 k 2.03
10.17 k 307.35 k 2.03
12.59 k 251.06 k 1.66
4.29 k 241.56 k 1.59
411.00 k 231.04 k 1.52
68.49 k 228.24 k 1.50
3.05 k 227.41 k 1.50
223.65 k 211.63 k 1.40
9.46 k 193.02 k 1.27
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