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Guggenheim China All-Cap ETF

YAO*:MM
Mexico
Price not available for YAO*:MM
MXN
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m USD) (on 08/23/2017)
26.036
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.5415
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.46 k 2.01 m 7.81
42.54 k 1.76 m 6.82
5.53 k 1.24 m 4.82
1.37 m 1.16 m 4.50
1.58 m 1.13 m 4.39
96.95 k 1.08 m 4.20
102.65 k 828.96 k 3.21
18.81 k 798.17 k 3.09
1.54 m 768.12 k 2.98
151.00 k 460.15 k 1.78
Profile
Guggenheim China All-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the AlphaShares China Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837