• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 1.29% Nasdaq Down 3.25%

    Guggenheim China All-Cap ETF (YAO)

    -NYSEArca
    20.51 Down 0.56(2.66%) Feb 5, 4:00PM EST
    Prev Close:21.07
    Open:20.51
    Bid:14.95 x 100
    Ask:26.28 x 100
    NAV¹:20.92
    Net Assets²:21.63M
    YTD Return (Mkt)²:-13.79%
    Day's Range:20.50 - 21.00
    52wk Range:19.90 - 34.56
    Volume:7,819
    Avg Vol (3m):5,681
    P/E (ttm)²:9
    Yield (ttm)²:4.04

    ¹As of Feb 5, 2016

    ²As of Jan 31, 2016

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

    Fund Basics

    Category:China Region
    Fund Family:Guggenheim Investments
    Total Assets:21.63M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-13.79%
    3y Avg Return:-4.22%
    5y Avg Return:-2.21%
    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 All Cap Index. The fund will invest at least 80% of its total assets in common stock, American depositary receipts ("ADRs"), American depositary shares ("ADSs"), global depositary receipts ("GDRs") and international depositary receipts ("IDRs) and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the investable universe of publicly-traded companies based in mainland China. It is non-diversified. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback