Guggenheim International Multi-Asset Income ETF (HGI)

Description:

The Guggenheim International Multi-Asset Income ETF* , the "Fund", seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an index called the Zacks International Multi-Asset Income Index (the “Zacks International Multi-Asset Income Index ” or “Index”). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. Guggenheim Funds Investment Advisors, LLC (the "Investment Adviser”) seeks a correlation over time of 0.95 or better between the Fund’s performance and the performance of the Index. A figure of 1.00 would represent perfect correlation. [read more]

Last Trade: $19.95
Trade Time: 07/23/2014
Prev Close: $19.95
Open: $19.99
High: $20.00
Low: $19.95
Volume: 1,774
Optionable: No
Yield: 3.328
Annual Dividend: 0.665
Dividend Freq: Quarterly
Leverage: No
Inverse: No
Expense Ratio: 0.700
Inception Date: 11/07/2007

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