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Guggenheim China All-Cap ETF

YAO:US
NYSE Arca
32.95
USD
1.02
3.02%
As of 8:04 PM EDT 9/25/2017
Open
33.06
Day Range
32.89 - 33.17
Volume
6,144
Previous Close
33.97
52Wk Range
23.67 - 34.47
1 Yr Return
25.60%
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Open
33.06
Day Range
32.89 - 33.17
Volume
6,144
Previous Close
33.97
52Wk Range
23.67 - 34.47
1 Yr Return
23.67%
YTD Return
35.60%
NAV (on 09/25/2017)
33.1571
Total Assets (m USD) (on 09/25/2017)
26.526
Inception Date
10/19/2009
Premium/Discount
-0.62%
Average 52-Week Premium
-0.16%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.5415
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.70%
3 Mo Return
10.92%
3 Yr Return
9.07%
5 Yr Return
10.61%

Top Fund Holdings

Name Position Value % of Fund
11.51 k 2.00 m 7.51
42.74 k 1.81 m 6.78
5.56 k 1.30 m 4.87
1.38 m 1.20 m 4.51
1.59 m 1.19 m 4.46
96.95 k 1.03 m 3.85
103.15 k 816.06 k 3.06
1.54 m 801.04 k 3.00
18.81 k 790.65 k 2.96
151.00 k 468.74 k 1.76
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