Guggenheim S&P High Income Infrastructure ETF (GHII) ETF

Expense Ratio: 0.45% | AUM: 35.74M | Issuer: Guggenheim Funds

GHII Daily Price Range
GHII 52-Week Price Range

GHII - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

GHII has a real-time SMART Grade of B (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) 35.74M
Underlying Index S&P High Income Infrastructure Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $28.59
Options? Yes
Total Holdings 53

GHII - Top Holdings

Symbol Holding Name % of Total
SFL Ship Finance International Ltd 4.95%
NAT NORDIC AMERICAN TANKERS LTD 4.63%
SRG Snam SpA 4.53%
TRGP Targa Resources Corp 4.11%
VSN.TO Veresen Inc 3.93%
ABE Abertis Infraestructuras SA 3.77%
DHT DHT Holdings Inc 3.72%
WMB Williams Cos Inc 3.61%
IPL.TO Inter Pipeline Ltd 3.37%
PPL.TO Pembina Pipeline Corp 3.08%
2380 China Power International Development Ltd 2.64%
902 HUANENG POWER INTL INC-H 2.59%
ENGI ENGIE SA 2.45%
1071 Huadian Power International Corp Ltd 2.34%
EDF Electricite de France SA 2.23%
PEGI PATTERN ENERGY GROUP INC 2.22%
GAS Gas Natural SDG SA 2.02%
836 CHINA RESOURCES POWER HOLDINGS CO LTD 1.98%
FORTUM FORTUM OYJ 1.91%
EOAN E.ON SE 1.85%
ELE Endesa SA 1.82%
2638 HK ELECTRIC INVESTMENTS -SS 1.79%
HPHT Hutchison Port Holdings Trust 1.77%
DUE.AX DUET Group 1.75%
EDP EDP - ENERGIAS DE PORTUGAL SA 1.75%
015760 Korea Electric Power Corp 1.74%
CPX.TO Capital Power Corp 1.72%
FRO Frontline Ltd/Bermuda 1.69%
EURN Euronav NV 1.65%
TNK TEEKAY TANKERS LTD-CLASS A 1.53%
ENG Enagas SA 1.50%
AST AUSNET SERVICES 1.50%
SSE.LS SSE PLC 1.48%
SKI.AX Spark Infrastructure Group 1.42%
GEI GIBSON ENERGY INC 1.40%
CEN Contact Energy Ltd 1.30%
CNA.LS Centrica PLC 1.28%
991 Datang International Power Generation Co Ltd 1.25%
NPI.TO Northland Power Inc 1.23%
SPB.TO Superior Plus Corp 1.13%
GTT GAZTRANSPORT ET TECHNIGA SA 0.97%
RNW.TO TransAlta Renewables Inc 0.92%
ERG ERG SpA 0.90%
TNP Tsakos Energy Navigation Ltd 0.89%
MCY MERCURY NZ LTD 0.72%
JE.TO Just Energy Group Inc 0.72%
IFT Infratil Ltd 0.72%
RENE REDES ENERGETICAS NACIONAIS 0.60%
SAY SAETA YIELD SA 0.43%
KIT KEPPEL INFRASTRUCTURE TRUST 0.41%
AUSTRALIAN DOLLAR 0.04%
CANADIAN DOLLAR 0.03%
0.00%
EURO 0.00%

GHII - Price/Volume Stats

Current price $28.12
Prev. close $27.99
Day low $27.97
Day high $28.15
52-week high $29.49
52-week low $24.75
Day Volume 2,800
Avg. volume 9,123
Dividend yield 4.72%

GHII - Recent Returns

1-mo -1.02%
3-mo 1.19%
6-mo 3.26%
1-year 16.00%
3-year N/A
5-year N/A
YTD 12.72%
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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