Guggenheim S&P High Income Infras ETF (NYSEARCA:GHII) has negative Nov 10 day. The ETF reached $25.49 per share after 0.43% change. It has 55.51M net assets and 0.77% volatility for the month.
During the day 5,120 shares traded hands, in comparisong to to Guggenheim S&P High Income Infras ETF’s (NYSEARCA:GHII) average volume of 9,440 for the last 30 days.
Currently the ETF’s ATR is 0.24, that’s -8.29% and 7.46% of its 52-Week High and Low. This year’s efficiency is -2.99% while the efficiency of this quarter’s 2.24%.
Invesco S&P High Income Infras ETF has performance of -7.52% YTD, 1 year of -7.72% and 3 years of 7.72%.
Invesco S&P High Income Infras ETF have 16.63 avg P/E ratio, also have 1.27 PB ratio. The P/CF ratio is 6.66 and the price to sales ratio is 1.43. On 02/11/2015 it begun. The fund’s top holdings are: Hutchison Port Holdings Trust for 4.83% of assets, Macquarie Infrastructure Corp for 4.45%, Ship Finance International Ltd for 4.31%, Targa Resources Corp for 3.89%, Enbridge Income Fund Holdings Inc for 3.35%, Inter Pipeline Ltd for 3.12%, Snam SpA for 3.05%, Semgroup Corp for 2.90%, Pattern Energy Group Inc Class A for 2.84%, Enagas SA for 2.83%. ETF’s sector weights are: Basic Materials 0.00%, Consumer Cyclical 0.00%, Financial Services 0.00%, Realestate 0.00%, Consumer Defensive 0.00%, Healthcare 0.00%, Utilities 57.33%, Communication Services 0.00%, Energy 22.62%, Industrials 20.06%, Technology 0.00%. Also has 6.13% yield.
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