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Guggenheim China Small Cap ETF

NYSE ARCA: HAO
22.63
-0.06
-0.24%
7/29/2016 3:25 PM EDT
5 Years
  • Open

    22.53

  • Previous Close

    22.68

  • Vol (3-Month Avg.)

    30.23k

  • Day's Range

    22.52-22.84

  • 52 week range

    18.97-28.21

  • Net Assets

    98.51M

  • Yield

    4.22%

  • Category

    China Region

  • Morningstar Risk

    High

Profile

Name of Issuer

Guggenheim Investments

Expenses

0.75%

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, using a "passive" or "indexing" investment approach, seeks to replicate, before the fund's fees and expenses, the performance of the index. The index is designed to measure and monitor the performance of publicly-traded mainland China-based small capitalization companies. For inclusion in the index, AlphaShares, LLC defines small-capitalization companies as those companies with a maximum $1.5 billion float-adjusted market capitalization.

Inception

1/30/2008

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