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Guggenheim International Multi-Asset Income Index ETF (HGI)

(ETF)
HGI 
$15.15
*  
0.04
0.26%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading HGI now


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Historical Performance for HGI

Price Performance for HGI 100 Days 200 Days 260 Days
Percent Change -13.36%-16.06%-23.99%
Net Change -2.33 -2.89 -4.77

Volume history for HGI 20 Days 65 Days
Average Daily Volume 10,435 7,237

Current Net Asset Value (NAV) 14.51 Price 1 year ago 16.89

Fundamentals for HGI
Alpha -3.06 Beta 1.11
Weighted Alpha -24.53 Standard Deviation +2.16

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 21,765 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