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Guggenheim China Technology ETF

CQQQ:US
NYSE Arca
53.98
USD
1.06
2.00%
As of 8:04 PM EDT 8/21/2017
Open
53.41
Day Range
53.12 - 54.03
Volume
99,952
Previous Close
52.92
52Wk Range
34.90 - 54.03
1 Yr Return
42.58%
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Open
53.41
Day Range
53.12 - 54.03
Volume
99,952
Previous Close
52.92
52Wk Range
34.90 - 54.03
1 Yr Return
41.79%
YTD Return
53.05%
NAV (on 08/21/2017)
53.6313
Total Assets (m USD) (on 08/21/2017)
182.346
Inception Date
12/08/2009
Premium/Discount
0.65%
Average 52-Week Premium
0.42%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.5953
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.71%
3 Mo Return
17.96%
3 Yr Return
13.50%
5 Yr Return
23.18%

Top Fund Holdings

Name Position Value % of Fund
494.86 k 20.62 m 11.65
120.01 k 20.31 m 11.48
56.16 k 12.49 m 7.06
912.34 k 12.43 m 7.03
37.77 k 10.38 m 5.87
555.23 k 8.32 m 4.70
122.45 k 7.85 m 4.44
69.02 k 6.85 m 3.87
72.74 k 6.62 m 3.74
73.26 k 4.78 m 2.70
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