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Guggenheim China Small Cap ETF (HAO)

-NYSEArca
27.18 Down 0.23(0.84%) 4:00PM EDT
|After Hours : 27.20 Up 0.02 (0.07%) 4:23PM EDT
Prev Close:27.41
Open:27.29
Bid:22.00 x 1000
Ask:29.06 x 200
NAV¹:27.05
Net Assets²:220.22M
YTD Return (Mkt)²:1.05%
Day's Range:27.17 - 27.40
52wk Range:23.31 - 28.05
Volume:67,595
Avg Vol (3m):64,191
P/E (ttm)²:11
Yield (ttm)²:2.02

¹As of Sep 16, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:China Region
Fund Family:Guggenheim Investments
Total Assets:220.22M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.05%
3y Avg Return:6.20%
5y Avg Return:5.70%
Beta (3y):1.19

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 will invest at least 90% of assets in common stock, ADRs, GDRs, ADSs and IDRs that comprise the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure and monitor the performance of publicly-traded mainland China-based small capitalization companies. View More
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