S&P High Income Infrastructure ETF (GHII) ETF

Expense Ratio: 0.45% | AUM: 20.74M | Issuer: Guggenheim Funds

GHII Daily Price Range
GHII 52-Week Price Range

GHII - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

GHII has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

GHII - Profile & Info

The investment objective of the Guggenheim S&P High Income Infrastructure ETF seeks investment results that correspond generally to the performance of an equity index called the S&P High Income Infrastructure Index. The fund will invest at least 80% of its total assets in common stocks that comprise the index and depositary receipts representing common stocks included in the index. The index is designed to measure and monitor the performance of fifty high-yielding global equity securities of companies that engage in various infrastructure-related sub-industries.

Issuer Guggenheim Funds
Expense Ratio 0.45%
Assets Under Management (AUM) 20.74M
Underlying Index S&P Global BMI Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $25.93
Options? No
Total Holdings 1

GHII - Price/Volume Stats

Current price $27.23
Prev. close $27.35
Day low $27.18
Day high $27.30
52-week high $27.87
52-week low $20.37
Day Volume 4,400
Avg. volume 15,558
Dividend yield 4.39%

GHII - Recent Returns

1-mo 1.60%
3-mo 8.59%
6-mo 4.16%
1-year 37.33%
3-year N/A
5-year N/A
YTD 4.69%
2016 27.01%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

GHII - Stock Chart

GHII - Dividends

Ex-Dividend Date Type Payout Amount Change
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