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Guggenheim International Multi-Asset Income Index ETF (HGI)

(ETF)
HGI 
$18.34
*  
0.2095
1.16%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading HGI now


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View:    HGI Pre-Market
 
 
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Historical Performance for HGI

Price Performance for HGI 100 Days 200 Days 260 Days
Percent Change +2.84%-8.94%-5.96%
Net Change +0.50 -1.78 -1.15

Volume history for HGI 20 Days 65 Days
Average Daily Volume 5,115 5,956

Current Net Asset Value (NAV) 18.25 Price 1 year ago 16.89

Fundamentals for HGI
Alpha -3.06 Beta 1.11
Weighted Alpha -4.00 Standard Deviation -0.69

One year Chart for HGI


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Top Holdings for HGI

8031 Mitsui & Co Ltd 1.34%
8058 Mitsubishi Corp 1.12%
7203 Toyota Motor Corp 0.77%
8766 Tokio Marine Holdings Inc 0.59%
1928 Sekisui House Ltd 0.56%
3407 Asahi Kasei Corp 0.41%
4901 FUJIFILM Holdings Corp 0.35%
6594 Nidec Corp 0.34%
5108 Bridgestone Corp 0.31%
6326 Kubota Corp 0.3%

Portfolio & Management for HGI

Portfolio Characteristics for HGI
Assets Under Management 27,375 Shares Outstanding 1,500
Expense Ratio 0.81% Expense Ratio Gross 0.81%
Expense Ratio Net 0.81% Options No

Management for HGI
Management Fee 0.81 Managers Fee 0.81%
Inception Date 07/11/07 First Trade date 07/11/07
First Trade Price 21.47 First Trade Close 21.69