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Guggenheim S&P High Income Infrastructure ETF – GHII ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.970.25 (+0.97%)18.16 - 26.401.1 thousand (Below Avg)

Market data as of 3:44PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - GHII

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, 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. The fund is non-diversified.

Previous Close25.72
Day's Range25.56 - 25.97
Avg Volume (10 Day)1.7K
Total Assets$2.54M
Expense Ratio0.45%
Yield (Trailing 12 Mo.)5.01%
Fund Inception02/10/2015

Trailing Total Returns - GHII

as of 06/30/2016
TimeframeGHIIS&P 500Infrastructure
1 Month2.26%0.26%3.10%
3 Month12.09%2.46%6.70%
1 Year10.47%3.99%4.55%
3 Year--11.66%7.96%
5 Year--12.10%5.40%
10 Year--7.42%--
Since Inception6.38%10.45%--

Stock Sector Allocation - GHII

as of 06/30/2016
Basic Materials
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Communication Services 0.00%
Technology 0.00%

Top Ten Holdings - GHII

as of 06/30/2016
CompanyYTD Return% of Assets

Valuation & Growth - GHII

as of 06/30/2016
ValuationGHIICategory Range
Price/Cash Flow5.52
Dividend Yield9.04
LT Earnings9.35
Historical Earnings-2.56
Sales Growth-8.13
Cash-Flow Growth8.18
Book-Value Growth5.8
Key:  Lo 

Morningstar Summary - GHII, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - GHII, 3 Year

Standard Deviation--
Sharpe Ratio--

Tax Analysis - GHII, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-0.62%

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