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Guggenheim China Real Estate ETF (TAO)

-NYSEArca
22.46 Up 0.01(0.04%) 3:14PM EDT - Nasdaq Real Time Price
Prev Close:22.45
Open:22.57
Bid:22.41 x 2900
Ask:22.48 x 1800
NAV¹:22.31
Net Assets²:21.39M
YTD Return (Mkt)²:10.32%
Day's Range:22.43 - 22.57
52wk Range:17.86 - 22.70
Volume:48,291
Avg Vol (3m):21,180
P/E (ttm)²:11
Yield (ttm)²:2.93

¹As of Aug 21, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:China Region
Fund Family:Guggenheim Investments
Total Assets:21.39M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:10.32%
3y Avg Return:5.81%
5y Avg Return:5.26%
Beta (3y):1.36

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the AlphaShares China Real Estate Index. The fund will invests at least 90% of total assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index. The index is designed to measure and monitor the performance of the investable universe of publicly-traded companies and REITs deriving a majority of their revenues from real estate development, management and/or ownership of property in China or the Special Administrative Regions of China, which are Hong Kong and Macau. It is non-diversified. View More
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