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Guggenheim China Small Cap ETF (HAO)

-NYSEArca
26.84 Up 0.24(0.88%) 9:48AM EDT - Nasdaq Real Time Price
Prev Close:26.60
Open:26.89
Bid:26.80 x 400
Ask:26.87 x 100
NAV¹:26.46
Net Assets²:213.37M
YTD Return (Mkt)²:-1.65%
Day's Range:26.84 - 26.85
52wk Range:23.31 - 28.05
Volume:2,375
Avg Vol (3m):85,826
P/E (ttm)²:11
Yield (ttm)²:2.09

¹As of Oct 30, 2014

²As of Sep 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:China Region
Fund Family:Guggenheim Investments
Total Assets:213.37M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-1.65%
3y Avg Return:15.53%
5y Avg Return:3.82%
Beta (3y):0.99

Fund Summary

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Small Cap Index. The fund, using a "passive" or "indexing" investment approach, seeks to replicate, before the fund's fees and expenses, the performance of the index. The index is designed to measure and monitor the performance of publicly-traded mainland China-based small capitalization companies. For inclusion in the index, AlphaShares, LLC defines small-capitalization companies as those companies with a maximum $1.5 billion float-adjusted market capitalization. View More
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