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S&P High Inc Infra Guggenheim ETF (GHII)

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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Guggenheim Funds
  • Assets Under Management 59,782,500
  • Market Capitalization, $K 59,783
  • Shares Outstanding, K 2,250
  • 36-Month Beta 1.51
  • Price/Book 0.00
  • Price/Earnings ttm 21.69
  • Annual Dividend & Yield 1.38 (5.19%)
  • Most Recent Dividend 0.354 on 06/26/18
  • Sectors:

    ETFs - Income

Price Performance

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Period Period Low Period High Performance
1-Month
26.25 +1.52%
on 09/07/18
27.22 -2.09%
on 08/28/18
-0.56 (-2.06%)
since 08/21/18
3-Month
26.14 +1.95%
on 06/28/18
27.33 -2.48%
on 07/09/18
+0.09 (+0.34%)
since 06/21/18
52-Week
24.90 +7.03%
on 04/02/18
29.26 -8.92%
on 09/25/17
-2.44 (-8.39%)
since 09/21/17

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 32% Sell with a Weakest short term outlook on maintaining the current direction.

Longer term, the trend strength is Weak.

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Fund Summary

The Guggenheim SP High Income Infrastructure ETF seeks investment results that correspond generally to the performance, before the fund?s fees and expenses, of an equity index called the SP High Income Infrastructure Index. GHII will invest in the 50 highest-yielding global equity securities of companies...

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Top 10 Holdings

Name % Holdings
Targa Resources Corp 4.61%
Ship Finance International Ltd 4.25%
Enbridge Income Fund Holdings Inc 4.15%
AltaGas Ltd 4.08%
Enagas SA 3.74%
Inter Pipeline Ltd 3.66%
SemGroup Corp 3.30%
Macquarie Infrastructure Corp 3.13%
Snam SpA 2.99%
Pembina Pipeline Corp 2.82%

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Key Turning Points

2nd Resistance Point 26.74
1st Resistance Point 26.69
Last Price 26.65
1st Support Level 26.56
2nd Support Level 26.48

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52-Week High 29.26
Fibonacci 61.8% 27.59
Fibonacci 50% 27.08
Last Price 26.65
Fibonacci 38.2% 26.57
52-Week Low 24.90

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