Error: Could not add to watchlist. X
+ Watchlist

Guggenheim China Technology ETF

CQQQ:US
NYSE Arca
38.27
USD
0.28
0.73%
As of 8:04 PM EDT 8/26/2016
Open
38.60
Day Range
38.26 - 38.70
Volume
11,285
Previous Close
37.99
52Wk Range
27.86 - 38.79
1 Yr Return
27.78%
Open
38.60
Day Range
38.26 - 38.70
Volume
11,285
Previous Close
37.99
52Wk Range
27.86 - 38.79
1 Yr Return
36.09%
YTD Return
6.28%
NAV (on 08/26/2016)
38.688
Total Assets (m USD) (on 08/26/2016)
44.491
Inception Date
12/08/2009
Premium/Discount
-1.08%
Average 52-Week Premium
-0.27%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/24/2015)
0.6357
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.71%
3 Mo Return
15.06%
3 Yr Return
9.95%
5 Yr Return
11.51%

Top Fund Holdings

Name Position Value % of Fund
185.56 k 4.79 m 10.78
46.60 k 4.43 m 9.96
17.14 k 3.73 m 8.39
20.03 k 3.47 m 7.81
28.58 k 2.10 m 4.72
197.23 k 2.09 m 4.69
2.64 m 1.77 m 3.97
333.34 k 1.72 m 3.88
14.18 m 1.54 m 3.45
6.16 m 888.88 k 2.00
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