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Guggenheim China Small Cap ETF

HAO*:MM
Mexico
Price not available for HAO*:MM
MXN
Volume
0
Previous Close
478.90
52Wk Range
438.18 - 501.02
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
478.90
52Wk Range
438.18 - 501.02
NAV (on -)
-
Total Assets (m USD) (on 06/28/2017)
86.977
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.7553
Dividend Indicated Gross Yield
3.25%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.60 m 2.10 m 2.43
679.27 k 1.28 m 1.49
348.99 k 1.02 m 1.19
11.66 k 979.29 k 1.14
244.48 k 958.59 k 1.11
20.39 k 912.86 k 1.06
910.12 k 864.16 k 1.00
1.93 m 832.15 k 0.97
927.21 k 801.40 k 0.93
634.49 k 788.62 k 0.92
Profile
Guggenheim China Small Cap Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the AlphaShares China Small Cap Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837