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Guggenheim International Multi-Asset Income ETF

HGI:US
NYSE Arca
17.09
USD
0.05
0.29%
As of 8:04 PM EDT 9/20/2017
Open
17.05
Day Range
17.05 - 17.09
Volume
1,185
Previous Close
17.05
52Wk Range
14.50 - 17.09
1 Yr Return
16.13%
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Open
17.05
Day Range
17.05 - 17.09
Volume
1,185
Previous Close
17.05
52Wk Range
14.50 - 17.09
1 Yr Return
17.99%
YTD Return
15.23%
NAV (on 09/20/2017)
17.1831
Total Assets (m USD) (on 09/20/2017)
13.746
Inception Date
07/11/2007
Premium/Discount
-0.52%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 06/26/2017)
0.129
Dividend Indicated Gross Yield
3.02%
Expense Ratio
0.70%
3 Mo Return
3.51%
3 Yr Return
-0.41%
5 Yr Return
4.19%

Top Fund Holdings

Name Position Value % of Fund
25.28 k 274.01 k 2.03
9.66 k 200.99 k 1.49
22.50 k 197.44 k 1.46
19.79 k 186.99 k 1.38
284.80 k 175.00 k 1.29
37.50 k 163.70 k 1.21
6.10 k 155.42 k 1.15
6.14 k 153.80 k 1.14
2.70 k 153.04 k 1.13
26.94 k 152.74 k 1.13
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