- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: China
Guggenheim China Real Estate ETF
+ Add to WatchlistTAO:US
23.0900 USD 0.1900 0.82%As of 20:04:01 ET on 05/22/2013.
Snapshot for Guggenheim China Real Estate ETF (TAO)
| Open: | 23.1900 | High - Low: | 23.4600 - 23.0200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 35,505 | 52-Week Range: | 16.1300 - 24.2400 | Beta vs ACNRET: | 0.9837 |
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 2013-05-22) 23.3154 |
|---|---|
| Assets (M) | (on 2013-04-30) 52.8297 |
| Shares out (M) | 2.31 |
| Market Cap (M) | 53.34 |
| % Premium | -0.97 |
| Average 52-Week % Premium | 0.0766 |
| Fund Leveraged | N |
Dividends for TAO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.3880 |
| Dividend Yield (ttm) | 1.68% |
Performance for TAO
| 1-Month | +1.41% | 1-Year | +42.83% |
|---|---|---|---|
| 3-Month | +3.68% | 3-Year | +15.88% |
| Year To Date | +1.05% | 5-Year | +4.74% |
| Expense Ratio | 0.70 |
Top Fund Holdings for TAO
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wharf Holdings Ltd | 339,000 | 3,299,322 | 6.127% |
| Link REIT/The | 493,500 | 2,889,426 | 5.366% |
| Swire Pacific Ltd | 210,000 | 2,751,255 | 5.110% |
| Hongkong Land Holdings Ltd | 361,000 | 2,646,130 | 4.914% |
| China Overseas Land & Investme | 852,243 | 2,580,013 | 4.792% |
| Henderson Land Development Co | 345,000 | 2,548,843 | 4.734% |
| Hang Lung Properties Ltd | 654,000 | 2,540,128 | 4.717% |
| Cheung Kong Holdings Ltd | 166,000 | 2,497,707 | 4.639% |
| Sun Hung Kai Properties Ltd | 172,000 | 2,472,767 | 4.592% |
| New World Development Co Ltd | 1,297,000 | 2,282,345 | 4.239% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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