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Guggenheim China Technology ETF

CQQQ:US
NYSE Arca
42.49
USD
0.40
0.95%
As of 8:04 PM EDT 3/24/2017
Open
42.20
Day Range
42.20 - 42.49
Volume
6,966
Previous Close
42.09
52Wk Range
31.82 - 43.39
1 Yr Return
28.24%
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Open
42.20
Day Range
42.20 - 42.49
Volume
6,966
Previous Close
42.09
52Wk Range
31.82 - 43.39
1 Yr Return
28.24%
YTD Return
20.47%
NAV (on 03/24/2017)
42.0414
Total Assets (m USD) (on 03/24/2017)
65.164
Inception Date
12/08/2009
Premium/Discount
1.07%
Average 52-Week Premium
0.13%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.5953
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.71%
3 Mo Return
21.71%
3 Yr Return
7.39%
5 Yr Return
13.43%

Top Fund Holdings

Name Position Value % of Fund
233.36 k 6.77 m 10.38
54.71 k 5.91 m 9.07
17.79 k 5.14 m 7.89
26.14 k 4.40 m 6.75
260.23 k 3.28 m 5.04
427.34 k 3.17 m 4.87
1.93 m 2.51 m 3.85
32.64 k 2.39 m 3.66
3.66 m 2.32 m 3.56
55.96 k 2.09 m 3.20
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