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Guggenheim China All-Cap ETF (YAO)

-NYSEArca
28.01 Down 0.34(1.20%) 1:13PM EDT - Nasdaq Real Time Price
Prev Close:28.35
Open:28.32
Bid:28.06 x 1100
Ask:28.14 x 200
NAV¹:28.26
Net Assets²:54.26M
YTD Return (Mkt)²:4.59%
Day's Range:28.01 - 28.34
52wk Range:23.79 - 29.85
Volume:7,250
Avg Vol (3m):21,444
P/E (ttm)²:10
Yield (ttm)²:1.70

¹As of Sep 18, 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:54.26M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:4.59%
3y Avg Return:6.74%
5y Avg Return:NaN
Beta (3y):1.22

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, American depositary shares, global depositary receipts and international depositary receipts 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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