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Guggenheim International Multi-Asset Income Index ETF (HGI)

(ETF)
HGI 
$18.19
*  
0.041
0.23%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading HGI now


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Historical Performance for HGI

Price Performance for HGI100 Days200 Days260 Days
Percent Change-9.02%-1.31%-0.33%
Net Change-1.80-0.24-0.06

Volume history for HGI20 Days65 Days
Average Daily Volume10,7957,851

Current Net Asset Value (NAV)18.18Price 1 year ago18.48

Fundamentals for HGI
Alpha-3.92Beta1.14
Weighted Alpha-3.48Standard Deviation-0.11

One year Chart for HGI


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Top Holdings for HGI

EC Ecopetrol S.A. 1.81%
ASR Grupo Aeroportuario Del Sureste 1.56%
883 Cnooc Ltd 1.48%
CRK Comstock Resources 1.44%
MBT Mobile Telesystems 1.4%
GA Giant Interactive Group Inc 1.3%
BTE.TO Baytex Energy Corp. 1.28%
BPT BP Prudhoe Bay Royalty Trust 1.28%
ERF Enerplus Corp 1.27%
CRESY Cresud S.A.C.I.F. Y A. 1.2%

HGI's Component Performance Graph


Portfolio & Management for HGI

Portfolio Characteristics for HGI
Assets Under Management32,724Shares Outstanding1,800
Expense Ratio0.70%Expense Ratio Gross0.94%
Expense Ratio Net0.83%OptionsNo

Management for HGI
Management Fee0.7Managers Fee0.50%
Inception Date07/11/07First Trade date07/11/07
First Trade Price21.47First Trade Close21.69

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