Flows Buzzer: Guggenheim S&P High Income Infras ETF (GHII) Declines 0.04% for Nov 17

November 17, 2016 - By Linda Rogers   ·   0 Comments

Nov 17 is a negative day so far for Guggenheim S&P High Income Infras ETF (NYSEARCA:GHII) as the ETF is active during the day after losing 0.04% to hit $24.97 per share. The exchange traded fund has 2.63M net assets and 1.22% volatility this month.

Over the course of the day 1,780 shares traded hands, as compared to an average volume of 5,700 over the last 30 days for Guggenheim S&P High Income Infras ETF (NYSEARCA:GHII).

The ETF is -10.49% of its 52-Week High and 40.05% of its low, and is currently having ATR of 0.39. This year’s performance is 18.79% while this quarter’s performance is -7.63%.

The ETF’s YTD performance is 22.45%, the 1 year is 14.71% and the 3 year is NaN%.

The ETF’s average P/E ratio is 10.45, the price to book is 0.97, the price to sales is 0.88 and the price to cashflow is 2.04. It was started on 02/11/2015. The fund’s top holdings are: Williams Companies Inc. (The) for 5.61% of assets, Golar LNG Ltd for 5.26%, Ship Finance International Limi for 4.28%, DHT Holdings Inc for 4.21%, Targa Resources Inc. Common St for 3.61%, Veresen Inc for 3.47%, Kinder Morgan Inc. Common Stoc for 3.38%, HUANENG POWER INTL ‘H’CNY1 for 2.75%, DATANG INTL POWER ‘H’CNY1 for 2.63%, Nordic American Tankers Limited for 2.56%. The ETF sector weights are: Basic Materials 1.06%, Utilities 48.00%, Energy 26.78%, Industrials 24.16%. The ETF currently as 4.99% yield.

More notable recent Guggenheim S&P High Income Infrastructure ETF (NYSEARCA:GHII) news were published by: Seekingalpha.com which released: “S&P High Income Infrastructure ETF: Misunderstood But Not Worthy Of The Death …” on November 16, 2016, also Seekingalpha.com with their article: “Trump And Infrastructure” published on November 09, 2016, Thestreet.com published: “These Infrastructure Funds Are Worth Exploring” on November 17, 2016. More interesting news about Guggenheim S&P High Income Infrastructure ETF (NYSEARCA:GHII) were released by: Nasdaq.com and their article: “What You Need To Know Before You Buy An Infrastructure ETF” published on November 15, 2016 as well as Zacks.com‘s news article titled: “Inside Guggenheims New High Income Infrastructure ETF” with publication date: February 20, 2015.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

By Linda Rogers


Readers Comments (0)





Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our FREE daily email newsletter:


Recent Market News

>