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Guggenheim China Real Estate ETF

TAO:US
NYSE Arca
22.06
USD
0.38
1.75%
As of 12:09 PM EST 2/22/2017
Open
21.92
Day Range
21.92 - 22.07
Volume
20,069
Previous Close
21.68
52Wk Range
16.97 - 23.59
1 Yr Return
28.73%
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Open
21.92
Day Range
21.92 - 22.07
Volume
20,069
Previous Close
21.68
52Wk Range
16.97 - 23.59
1 Yr Return
29.98%
YTD Return
12.74%
NAV (on 02/21/2017)
21.7339
Total Assets (m USD) (on 02/21/2017)
37.165
Inception Date
12/18/2007
Premium/Discount
-0.25%
Average 52-Week Premium
-0.09%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.4027
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.70%
3 Mo Return
7.09%
3 Yr Return
7.23%
5 Yr Return
6.20%

Top Fund Holdings

Profile
Guggenheim China Real Estate ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the AlphaShares China Real Estate Index. The ETF holds financial stocks of all sizes. Its investments are focused in Hong Kong and Chinese real estate. The ETF weights the holdings using a market capitalization methodology.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837