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Guggenheim China Small Cap ETF

HAO:US
NYSE Arca
28.67
USD
1.22
4.08%
As of 2:39 PM EDT 9/25/2017
Open
28.96
Day Range
28.67 - 28.97
Volume
40,279
Previous Close
29.89
52Wk Range
21.67 - 30.40
1 Yr Return
18.07%
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Open
28.96
Day Range
28.67 - 28.97
Volume
40,279
Previous Close
29.89
52Wk Range
21.67 - 30.40
1 Yr Return
21.29%
YTD Return
28.62%
NAV (on 09/22/2017)
30.0377
Total Assets (m USD) (on 09/22/2017)
100.626
Inception Date
01/30/2008
Premium/Discount
-0.49%
Average 52-Week Premium
-0.49%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.7553
Dividend Indicated Gross Yield
2.63%
Expense Ratio
0.75%
3 Mo Return
17.12%
3 Yr Return
7.21%
5 Yr Return
11.36%

Top Fund Holdings

Name Position Value % of Fund
726.38 k 2.50 m 2.59
2.60 m 2.09 m 2.17
239.67 k 1.35 m 1.41
19.95 k 1.32 m 1.37
11.39 k 1.28 m 1.33
15.17 k 1.19 m 1.24
616.49 k 1.16 m 1.20
1.44 m 1.13 m 1.18
15.85 k 1.11 m 1.15
898.46 k 942.06 k 0.98
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