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Guggenheim China Real Estate ETF (TAO)

20.94 0.22(1.06%) Oct 17, 4:00PM EDT
Prev Close:20.72
Bid:20.72 x 200
Ask:23.70 x 700
Net Assets²:38.11M
YTD Return (Mkt)²:2.39%
Day's Range:20.84 - 21.13
52wk Range:17.86 - 22.95
Avg Vol (3m):51,526
P/E (ttm)²:10
Yield (ttm)²:3.18

¹As of Oct 17, 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:38.11M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.39%
3y Avg Return:18.23%
5y Avg Return:4.73%
Beta (3y):1.24

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 Real Estate Index. The fund will invest at least 90% of its total assets in common stocks, American depositary receipts ("ADRs"), American depositary shares ("ADSs"), global depositary receipts ("GDRs") and international depositary receipts ("IDRs") that comprise the index and depositary receipts representing common stocks included in the index. It is non-diversified. View More
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