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Guggenheim China Small Cap ETF

HAO:US
NYSE Arca
24.87
USD
0.04
0.16%
As of 8:04 PM EDT 5/22/2017
Open
24.85
Day Range
24.85 - 25.00
Volume
11,944
Previous Close
24.83
52Wk Range
21.08 - 25.73
1 Yr Return
20.82%
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Open
24.85
Day Range
24.85 - 25.00
Volume
11,944
Previous Close
24.83
52Wk Range
21.08 - 25.73
1 Yr Return
20.87%
YTD Return
11.57%
NAV (on 05/22/2017)
25.0298
Total Assets (m USD) (on 05/22/2017)
85.101
Inception Date
01/30/2008
Premium/Discount
-0.64%
Average 52-Week Premium
-0.43%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.7553
Dividend Indicated Gross Yield
3.04%
Expense Ratio
0.75%
3 Mo Return
0.08%
3 Yr Return
3.94%
5 Yr Return
7.35%

Top Fund Holdings

Name Position Value % of Fund
2.60 m 2.10 m 2.50
677.96 k 1.02 m 1.22
348.99 k 950.36 k 1.13
11.65 k 881.29 k 1.05
244.48 k 880.88 k 1.05
20.36 k 865.10 k 1.03
1.93 m 858.58 k 1.02
874.12 k 792.72 k 0.94
881.71 k 785.93 k 0.94
532.37 k 783.68 k 0.93
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