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Guggenheim International Multi-Asset Income Index ETF Stock Quote & Summary Data

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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading HGI now

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Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours volume.
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 6,694
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 15.11
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 19.949 / $ 14.3801
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 24,240,000
Annualized dividend $ 0.6232
Ex Dividend Date Jun. 24, 2015
Dividend Payment Date Jun. 30, 2015
Current Yield Indicated yield represents annual dividends divided by current stock price. 4.12 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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The Guggenheim International Multi-Asset Income ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an index called the Zacks International Multi-Asset Income Index. The Index is comprised of 150 stocks selected, based on investment and other criteria, from a universe of international companies, global REITs, master limited partnerships, Canadian royalty trusts, American depositary receipts of emerging market companies and U.S. listed closed-end funds that invest in international companies. The companies in the universe are selected using a proprietary strategy developed by Zacks Investment Research, Inc., the Funds index provider. The Index is designed to identify a diversified group of companies with potentially high income and superior risk-return profiles, as determined by the index provider, in an effort to potentially outperform the MSCI EAFE Index and other benchmark indices on a risk-adjusted basis. The Index constituent selection methodology utilizes multi-factor proprietary selection rules to identify those stocks that offer the greatest potential from a yield and risk/return perspective. The approach is specifically designed to enhance investment applications and investability. The Fund generally will invest in all of the stocks comprising the Index in proportion to their weightings in the Index.

Underlying Index Zacks International Multi-Asset Income Index
Management Fee 0.81
Asset Class equity
Leverage 1

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