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

Guggenheim China Real Estate ETF

+ Add to Watchlist

TAO:US

21.0301 USD 0.0799 0.38%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Guggenheim China Real Estate ETF (TAO)

Open: 20.9600 High - Low: 21.0600 - 20.0291 Primary Exchange: NYSE Arca
Volume: 17,613 52-Week Range: 17.8600 - 22.9500 Beta vs ACNRET: 1.0055

ETF Chart for TAO

No chart data available.
  • TAO:US 21.0301
  • 1D
  • 1M
  • 1Y
21.1100
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 ETF tracks the performance of the AlphaShares China Real Estate Index. The ETF holds financial stocks of all sizes. Its investments are focused in Hong Kong and Chinese real estate. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 2007-12-18 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for TAO

NAV (on 2014-12-19) 20.9021
Assets (M) (on 2014-12-19) 38.8779
Shares out (M) 1.86
Market Cap (M) 39.12
% Premium 0.61
Average 52-Week % Premium -0.2262
Fund Leveraged N

Dividends for TAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.6520
Dividend Yield (ttm) 3.10%

Performance for TAO

1-Month -0.65% 1-Year +6.51%
3-Month -3.13% 3-Year +16.15%
Year To Date +4.84% 5-Year +4.90%
Expense Ratio 0.71

Top Fund Holdings for TAO

Filing Date: 12/19/2014
Name Position Value % of Total
Henderson Land Development Co 356,924 2,384,643 6.152%
Link REIT/The 383,956 2,377,062 6.133%
Sun Hung Kai Properties Ltd 157,984 2,308,665 5.956%
Hongkong Land Holdings Ltd 326,000 2,203,760 5.686%
Cheung Kong Holdings Ltd 123,284 2,059,180 5.313%
Sino Land Co Ltd 1,239,304 1,930,913 4.982%
Swire Pacific Ltd 147,984 1,902,952 4.910%
China Overseas Land & Investme 664,163 1,837,468 4.741%
Wharf Holdings Ltd/The 236,962 1,677,911 4.329%
Hang Lung Properties Ltd 577,942 1,591,476 4.106%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil