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Guggenheim China Technology ETF

CQQQ:US
NYSE Arca
35.13
USD
0.15
0.41%
As of 8:04 PM EDT 7/28/2016
Open
35.40
Day Range
35.05 - 35.40
Volume
5,016
Previous Close
35.28
52Wk Range
25.36 - 37.82
1 Yr Return
3.88%
Open
35.40
Day Range
35.05 - 35.40
Volume
5,016
Previous Close
35.28
52Wk Range
25.36 - 37.82
1 Yr Return
2.83%
YTD Return
-2.43%
NAV (on 07/28/2016)
35.4273
Total Assets (m USD) (on 07/28/2016)
47.827
Inception Date
12/08/2009
Premium/Discount
-0.83%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.6357
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.71%
3 Mo Return
2.82%
3 Yr Return
9.06%
5 Yr Return
6.10%

Top Fund Holdings

Name Position Value % of Fund
217.96 k 5.31 m 11.12
54.71 k 4.55 m 9.52
20.12 k 4.15 m 8.68
23.51 k 3.89 m 8.16
231.23 k 2.11 m 4.41
3.11 m 2.02 m 4.24
33.56 k 1.85 m 3.87
389.34 k 1.58 m 3.30
16.64 m 1.39 m 2.92
532.86 k 1.05 m 2.20
Profile
Guggenheim China Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the AlphaShares China Technology Index. The ETF holds technology stocks of all cap sizes. Its investments are focused in communication and technology companies. The ETF weights the holdings using market capitalization methodology.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837