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

GHII Daily Price Range
GHII 52-Week Price Range

GHII - Live POWR Rating™

Overall POWR Rating

To view GHII's real-time POWR Rating, sign up now.

Access Ratings for Free


Issuer Guggenheim Funds
Expense Ratio 0.45%
Underlying Index S&P High Income Infrastructure Index
Asset Class Equity
Sector Global Equities ETFs
Assets Under Management (AUM) 32.18M
Net Asset Value (NAV) $25.74
Options? Yes
Total Holdings 56

GHII Stock Chart More Charts

GHII Price/Volume Stats

Current price $25.56
Prev. close $25.75
Day low $25.44
Day high $25.72
50-day MA $26.67
200-day MA $27.91
52-week high $29.49
52-week low $24.92
Volume 11,100
Avg. volume 14,762
Dividend yield 6.16%

GHII Returns

1-mo -3.18%
3-mo -6.03%
6-mo -9.69%
1-year -2.20%
3-year 18.66%
5-year N/A
YTD -7.32%
2017 12.19%
2016 27.01%
2015 N/A
2014 N/A
2013 N/A

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

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.

GHII Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View All GHII Dividends
Page generated in 0.676 seconds.