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Guggenheim China Real Estate ETF

TAO:US
NYSE Arca
21.30
USD
0.04
0.19%
As of 8:04 PM EDT 7/22/2016
Open
21.44
Day Range
21.30 - 21.44
Volume
49,865
Previous Close
21.34
52Wk Range
15.93 - 22.01
1 Yr Return
-0.44%
Open
21.44
Day Range
21.30 - 21.44
Volume
49,865
Previous Close
21.34
52Wk Range
15.93 - 22.01
1 Yr Return
-0.84%
YTD Return
7.58%
NAV (on 07/22/2016)
21.1665
Total Assets (m USD) (on 07/22/2016)
24.553
Inception Date
12/18/2007
Premium/Discount
0.63%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.9705
Dividend Indicated Gross Yield
4.56%
Expense Ratio
0.70%
3 Mo Return
8.85%
3 Yr Return
5.01%
5 Yr Return
4.41%

Top Fund Holdings

Name Position Value % of Fund
166.31 k 1.13 m 5.93
153.64 k 1.13 m 5.90
613.47 k 1.09 m 5.72
75.19 k 1.06 m 5.54
139.00 k 980.15 k 5.12
282.99 k 953.98 k 4.98
75.89 k 901.56 k 4.71
132.60 k 864.55 k 4.52
142.78 k 855.89 k 4.47
332.51 k 847.01 k 4.43
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837