- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: China
Guggenheim China Real Estate ETF
+ Add to WatchlistTAO:US
21.1200 USD 0.1000 0.48%As of 20:04:06 ET on 06/18/2013.
Snapshot for Guggenheim China Real Estate ETF (TAO)
| Open: | 20.9700 | High - Low: | 21.1300 - 20.9700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 43,188 | 52-Week Range: | 17.0260 - 24.2400 | Beta vs ACNRET: | 0.9865 |
Fund Profile & Information for TAO
Guggenheim China Real Estate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the AlphaShares China Real Estate Index.
| Inception Date: | 2007-12-18 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for TAO
| NAV | (on 2013-06-17) 21.1168 |
|---|---|
| Assets (M) | (on 2013-05-31) 50.8893 |
| Shares out (M) | 1.91 |
| Market Cap (M) | 40.34 |
| % Premium | -0.46 |
| Average 52-Week % Premium | 0.0670 |
| Fund Leveraged | N |
Dividends for TAO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.3880 |
| Dividend Yield (ttm) | 1.84% |
Performance for TAO
| 1-Month | -8.77% | 1-Year | +21.62% |
|---|---|---|---|
| 3-Month | -0.90% | 3-Year | +9.54% |
| Year To Date | -8.01% | 5-Year | +4.20% |
| Expense Ratio | 0.70 |
Top Fund Holdings for TAO
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wharf Holdings Ltd | 280,974 | 2,540,123 | 6.340% |
| Swire Pacific Ltd | 173,988 | 2,116,666 | 5.283% |
| Hongkong Land Holdings Ltd | 300,000 | 2,085,000 | 5.204% |
| Link REIT/The | 409,468 | 2,058,001 | 5.136% |
| Hang Lung Properties Ltd | 541,958 | 1,934,668 | 4.829% |
| China Overseas Land & Investme | 708,187 | 1,930,275 | 4.818% |
| Cheung Kong Holdings Ltd | 136,988 | 1,917,226 | 4.785% |
| Henderson Land Development Co | 315,672 | 1,895,756 | 4.732% |
| Sun Hung Kai Properties Ltd | 141,988 | 1,831,668 | 4.572% |
| New World Development Co Ltd | 1,072,914 | 1,584,567 | 3.955% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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