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Guggenheim China Small Cap (HAO)

-NYSEArca

25.03 Up 0.04(0.16%) 12:00PM EDT - Nasdaq Real Time Price

Prev Close:24.99
Open:24.99
Bid:25.03 x 100
Ask:25.06 x 200
NAV¹:30.53
Net Assets²:183.61M
YTD Return (Mkt)²:-2.21%
Day's Range:24.87 - 25.05
52wk Range:19.91 - 25.67
Volume:17,572
Avg Vol (3m):88,558
P/E (ttm)²:10
Yield (ttm)²:1.33

¹As of Nov 29, 2012

²As of Aug 30, 2013

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

Fund Basics

Category:China Region
Fund Family:Guggenheim Investments
Total Assets:183.61M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:-2.21%
3y Avg Return:-1.79%
5y Avg Return:6.30%
Beta (3y):1.07
Performance Details | Risk Details

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 will invest at least 90% of assets in common stock, ADRs, GDRs, ADSs and IDRs that comprise the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure and monitor the performance of publicly-traded mainland China-based small capitalization companies. View More
Fund Profile
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