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.
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By Linda Rogers