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Guggenheim China All-Cap (YAO)

-NYSEArca

25.12 Down 0.12(0.48%) 4:00PM EDT

Prev Close:25.24
Open:25.12
Bid:20.41 x 2100
Ask:27.56 x 500
NAV¹:27.77
Net Assets²:57.62M
YTD Return (Mkt)²:-5.91%
Day's Range:24.97 - 25.22
52wk Range:20.92 - 26.67
Volume:16,176
Avg Vol (3m):13,927
P/E (ttm)²:10
Yield (ttm)²:2.34

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Headlines

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Fund Basics

Category:China Region
Fund Family:Guggenheim Investments
Total Assets:57.62M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-5.91%
3y Avg Return:0.27%
5y Avg Return:N/A
Beta (3y):0.92

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 invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index 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
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