Home > Quotes > ETFs > HGI > ETF Profile

Guggenheim International Multi-Asset Income Index ETF (HGI)

(ETF)
HGI 
$17.1
*  
0.10
0.59%
Get HGI Alerts
*Delayed - data as of Mar. 30, 2015  -  Find a broker to begin trading HGI now


Community Rating:
View:    HGI Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for HGI

Price Performance for HGI 100 Days 200 Days 260 Days
Percent Change -4.79%-13.64%-9.19%
Net Change -0.86 -2.70 -1.73

Volume history for HGI 20 Days 65 Days
Average Daily Volume 4,190 7,297

Current Net Asset Value (NAV) 17.02 Price 1 year ago 16.89

Fundamentals for HGI
Alpha -2.44 Beta 1.21
Weighted Alpha -11.47 Standard Deviation +0.58

One year Chart for HGI


More Charting

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 27,232 Shares Outstanding 1,600
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