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Guggenheim China Technology ETF

CQQQ:US
NYSE Arca
41.03
USD
0.30
0.73%
As of 8:04 PM EST 2/17/2017
Open
41.03
Day Range
40.74 - 41.13
Volume
11,606
Previous Close
41.33
52Wk Range
30.64 - 43.39
1 Yr Return
32.12%
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Open
41.03
Day Range
40.74 - 41.13
Volume
11,606
Previous Close
41.33
52Wk Range
30.64 - 43.39
1 Yr Return
32.61%
YTD Return
16.33%
NAV (on 02/17/2017)
40.7228
Total Assets (m USD) (on 02/17/2017)
57.012
Inception Date
12/08/2009
Premium/Discount
0.75%
Average 52-Week Premium
0.08%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.5953
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.71%
3 Mo Return
10.54%
3 Yr Return
5.82%
5 Yr Return
12.61%

Top Fund Holdings

Name Position Value % of Fund
209.86 k 5.74 m 10.07
49.21 k 4.95 m 8.68
16.00 k 4.76 m 8.35
23.51 k 4.35 m 7.64
385.34 k 2.63 m 4.62
234.23 k 2.63 m 4.62
1.71 m 2.32 m 4.07
29.20 k 2.21 m 3.87
3.28 m 1.99 m 3.48
51.82 k 1.67 m 2.93
Profile
Guggenheim China Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the AlphaShares China Technology Index. The ETF holds technology stocks of all cap sizes. Its investments are focused in communication and technology companies. The ETF weights the holdings using market capitalization methodology.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837