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Guggenheim China All-Cap ETF

YAO:US
NYSE Arca
28.04
USD
0.00
0.00%
As of 8:04 PM EDT 3/23/2017
Volume
264
Previous Close
28.04
52Wk Range
21.79 - 28.43
1 Yr Return
25.50%
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Volume
264
Previous Close
28.04
52Wk Range
21.79 - 28.43
1 Yr Return
24.90%
YTD Return
15.39%
NAV (on 03/24/2017)
27.9395
Total Assets (m USD) (on 03/24/2017)
19.558
Inception Date
10/19/2009
Premium/Discount
0.35%
Average 52-Week Premium
-0.41%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.5415
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.70%
3 Mo Return
17.77%
3 Yr Return
7.33%
5 Yr Return
5.97%

Top Fund Holdings

Name Position Value % of Fund
36.64 k 1.06 m 5.43
9.54 k 1.03 m 5.27
1.18 m 974.52 k 4.98
83.45 k 928.83 k 4.75
1.36 m 902.25 k 4.61
4.71 k 792.50 k 4.05
1.32 m 667.94 k 3.42
16.68 k 521.45 k 2.67
88.15 k 497.67 k 2.55
130.00 k 401.68 k 2.05
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