Error: Could not add to watchlist. X
+ Watchlist

Guggenheim China All-Cap ETF

YAO:US
NYSE Arca
24.54
USD
0.02
0.10%
As of 8:04 PM EDT 7/22/2016
Open
24.46
Day Range
24.46 - 24.54
Volume
662
Previous Close
24.52
52Wk Range
19.50 - 28.82
1 Yr Return
-10.28%
Open
24.46
Day Range
24.46 - 24.54
Volume
662
Previous Close
24.52
52Wk Range
19.50 - 28.82
1 Yr Return
-12.02%
YTD Return
-1.63%
NAV (on 07/22/2016)
24.6318
Total Assets (m USD) (on 07/22/2016)
22.169
Inception Date
10/19/2009
Premium/Discount
-0.36%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.8734
Dividend Indicated Gross Yield
3.56%
Expense Ratio
0.70%
3 Mo Return
3.08%
3 Yr Return
4.42%
5 Yr Return
-0.08%

Top Fund Holdings

Name Position Value % of Fund
59.34 k 1.42 m 6.44
99.95 k 1.24 m 5.65
6.25 k 1.22 m 5.56
1.70 m 1.19 m 5.40
13.70 k 1.16 m 5.26
1.74 m 982.51 k 4.46
5.68 k 913.48 k 4.15
1.71 m 703.39 k 3.20
113.85 k 534.97 k 2.43
331.99 k 423.69 k 1.92
Profile
Guggenheim China All-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the AlphaShares China Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837