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Guggenheim China Technology ETF

CQQQ:US
NYSE Arca
45.90
USD
0.10
0.22%
As of 8:04 PM EDT 5/26/2017
Open
45.89
Day Range
45.83 - 46.04
Volume
25,215
Previous Close
46.00
52Wk Range
31.82 - 46.50
1 Yr Return
38.65%
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Open
45.89
Day Range
45.83 - 46.04
Volume
25,215
Previous Close
46.00
52Wk Range
31.82 - 46.50
1 Yr Return
40.36%
YTD Return
30.14%
NAV (on 05/26/2017)
45.7294
Total Assets (m USD) (on 05/26/2017)
93.745
Inception Date
12/08/2009
Premium/Discount
0.37%
Average 52-Week Premium
0.28%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.5953
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.71%
3 Mo Return
13.50%
3 Yr Return
12.14%
5 Yr Return
18.56%

Top Fund Holdings

Name Position Value % of Fund
308.36 k 11.00 m 11.75
72.36 k 8.97 m 9.58
23.53 k 6.88 m 7.34
34.57 k 6.58 m 7.03
43.17 k 4.50 m 4.81
567.34 k 4.48 m 4.78
345.23 k 3.66 m 3.91
74.01 k 3.35 m 3.58
4.84 m 3.03 m 3.24
38.92 k 3.02 m 3.22
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