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    Guggenheim China Small Cap ETF (HAO)

    -NYSEArca
    25.94 Up 0.05(0.19%) 4:00PM EST
    Prev Close:25.89
    Open:25.70
    Bid:25.87 x 2100
    Ask:25.94 x 600
    NAV¹:25.98
    Net Assets²:207.77M
    YTD Return (Mkt)²:-2.46%
    Day's Range:25.70 - 25.94
    52wk Range:23.31 - 28.09
    Volume:30,460
    Avg Vol (3m):75,508
    P/E (ttm)²:9
    Yield (ttm)²:2.28

    ¹As of Feb 26, 2015

    ²As of Jan 31, 2015

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

    Fund Basics

    Category:China Region
    Fund Family:Guggenheim Investments
    Total Assets:207.77M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-2.46%
    3y Avg Return:8.54%
    5y Avg Return:2.96%
    Beta (3y):0.79

    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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