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Guggenheim China Small Cap ETF

HAO:US
NYSE Arca
21.27
USD
1.10
4.92%
As of 8:04 PM EDT 6/24/2016
Open
21.27
Day Range
21.27 - 21.81
Volume
52,991
Previous Close
22.37
52Wk Range
18.97 - 31.89
1 Yr Return
-30.81%
Open
21.27
Day Range
21.27 - 21.81
Volume
52,991
Previous Close
22.37
52Wk Range
18.97 - 31.89
1 Yr Return
-34.15%
YTD Return
-12.03%
NAV (on 06/24/2016)
21.7134
Total Assets (m USD) (on 06/24/2016)
93.368
Inception Date
01/30/2008
Premium/Discount
-2.04%
Average 52-Week Premium
-0.67%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.9386
Dividend Indicated Gross Yield
4.41%
Expense Ratio
0.75%
3 Mo Return
-3.36%
3 Yr Return
2.50%
5 Yr Return
-2.27%

Top Fund Holdings

Name Position Value % of Fund
2.60 m 2.11 m 2.28
23.05 k 1.33 m 1.44
2.86 m 1.24 m 1.34
347.22 k 1.18 m 1.27
339.06 k 1.04 m 1.13
2.47 m 1.00 m 1.09
1.29 m 961.44 k 1.04
31.67 k 955.33 k 1.03
2.94 m 928.73 k 1.01
476.05 k 921.44 k 1.00
Profile
Guggenheim China Small Cap Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the AlphaShares China Small Cap Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837