• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: China

Guggenheim China Real Estate ETF

+ Add to Watchlist

TAO:US

20.0500 USD 0.1100 0.55%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Guggenheim China Real Estate ETF (TAO)

Open: 20.0100 High - Low: 20.1200 - 19.9600 Primary Exchange: NYSE Arca
Volume: 19,602 52-Week Range: 17.8600 - 23.5536 Beta vs ACNRET: 0.9920

ETF Chart for TAO

No chart data available.
  • TAO:US 20.0500
  • 1D
  • 1M
  • 1Y
19.9400
Interactive TAO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: guggenheiminvestments.com

Fundamentals for TAO

NAV (on 2014-04-17) 20.0788
Assets (M) (on 2014-03-31) 26.3568
Shares out (M) 1.26
Market Cap (M) 25.26
% Premium -0.14
Average 52-Week % Premium -0.2915
Fund Leveraged N

Dividends for TAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.6520
Dividend Yield (ttm) 3.25%

Performance for TAO

1-Month +10.59% 1-Year -5.29%
3-Month +0.86% 3-Year +1.43%
Year To Date -0.05% 5-Year +11.86%
Expense Ratio 0.70

Top Fund Holdings for TAO

Filing Date: 04/17/2014
Name Position Value % of Total
Hongkong Land Holdings Ltd 218,000 1,493,300 5.915%
Cheung Kong Holdings Ltd 82,284 1,452,698 5.754%
Sun Hung Kai Properties Ltd 100,984 1,298,387 5.143%
Henderson Land Development Co 214,659 1,284,469 5.088%
Link REIT/The 257,456 1,269,963 5.031%
Swire Pacific Ltd 106,984 1,259,639 4.990%
Hang Lung Properties Ltd 386,942 1,182,635 4.685%
Wharf Holdings Ltd 158,962 1,153,114 4.568%
China Overseas Land & Investme 428,163 1,107,083 4.385%
Sino Land Co Ltd 629,304 970,618 3.845%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil