Flows Coverage: Guggenheim Intl Multi-Asset Inc ETF (HGI) Rises 1.09% for Nov 17

November 17, 2016 - By Ruchi Gupta   ·   0 Comments

Nov 17 is a positive day so far for Guggenheim Intl Multi-Asset Inc ETF (NYSEARCA:HGI) as the ETF is active during the day after gaining 1.09% to hit $14.79 per share. The exchange traded fund has 16.54 million net assets and 0.55% volatility this month.

Over the course of the day 588 shares traded hands, as compared to an average volume of 2,240 over the last 30 days for Guggenheim Intl Multi-Asset Inc ETF (NYSEARCA:HGI).

The ETF is -5.11% of its 52-Week High and 23.98% of its low, and is currently having ATR of 0.15. This year’s performance is 5.37% while this quarter’s performance is -3.56%.

The ETF’s YTD performance is 8.11%, the 1 year is 1.01% and the 3 year is -2.91%.

The ETF’s average P/E ratio is 13.47, the price to book is 1.38, the price to sales is 0.97 and the price to cashflow is 4.31. It was started on 07/11/2007. The fund’s top holdings are: Huaneng Power Intl Common Stock for 2.75% of assets, Braskem SA ADR repr Class A for 1.64%, PLDT Inc. Sponsored ADR for 1.41%, RANDSTAD HLDGS NV EUR0.10 for 1.38%, Euronav NV Ordinary Shares for 1.33%, Apache Corporation Common Stock for 1.33%, CHINA STATE CONSTR HKD0.025 for 1.31%, China Petroleum & Chemical Corp for 1.29%, KON KPN NV EUR0.24 for 1.21%, Anadarko Petroleum Corporation for 1.21%. The ETF sector weights are: Basic Materials 10.33%, Consumer Cyclical 13.07%, Financial Services 12.87%, Realestate 2.55%, Consumer Defensive 5.23%, Healthcare 2.07%, Utilities 6.46%, Communication Services 7.71%, Energy 16.14%, Industrials 15.65%, Technology 7.92%. The ETF currently as 3.49% yield.

Claymore ETF II, formerly Guggenheim International Multi-Asset Income ETF , Claymore/Zacks International Multi-Asset Income Index ETF, seeks investment results that correspond generally to the performance of an index called the Zacks International Multi-Asset Income Index (the Index). The ETF has a market cap of $16.54 million. The Index consists of 150 stocks selected, based on investment and other criteria, from a universe of international companies, global real estate investment trusts (REITs), master limited partnerships, Canadian royalty trusts, American depositary receipts (ADRs) of emerging market companies and the United States-listed, closed-end funds that invest in international companies. It currently has negative earnings. The companies in the universe are selected using a strategy developed by Zacks Investment Research, Inc. (Zacks or the Index Provider).

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By Ruchi Gupta


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