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HGI

Guggenheim International Multi-Asset Income Index ETF

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Summary

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks International Multi-Asset Income Index. The fund will invest at least 90% of its total assets in stocks that comprise the index. The index is comprised of approximately 154 stocks selected, based on investment and other criteria, from a universe of international companies, global REITs, master limited partnerships, Canadian royalty trusts, ADR of emerging market companies and U.S. listed closed-end funds that invest in international companies, and at all times is comprised of at least 40% non-U.S. securities.

Market Cap: 14.7 Million

Primary Exchange: NYSE Arca

Website: http://www.guggenheimfunds.com

Shares Outstanding: 800 Thousand

Float: 800 Thousand

Dividend: 0.5487 (2.98%)

Beta: 1.23725

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Longest drawdown: 1262 trading days

From: 2014-07-03 To: 2019-02-20

Lowest Point:

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