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    Guggenheim China Real Estate ETF (TAO)

    -NYSEArca
    21.48 Down 0.15(0.69%) Feb 27, 4:00PM EST
    Prev Close:21.63
    Open:21.50
    Bid:19.25 x 100
    Ask:23.88 x 100
    NAV¹:21.76
    Net Assets²:37.20M
    YTD Return (Mkt)²:3.55%
    Day's Range:21.43 - 21.58
    52wk Range:17.86 - 22.95
    Volume:4,222
    Avg Vol (3m):27,192
    P/E (ttm)²:10
    Yield (ttm)²:2.50

    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:37.20M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:3.55%
    3y Avg Return:11.76%
    5y Avg Return:8.52%
    Beta (3y):0.95

    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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