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Guggenheim China Small Cap Index ETF Stock Quote & Summary Data

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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading HAO now

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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 116,940
Previous Close $ 25.33
52 Week High/Low $ 28.0897 / $ 23.3101
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 235,599,000
Annualized dividend $ 0.586
Ex Dividend Date Dec. 24, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 2.31 %
Beta 0

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Guggenheim China Small Cap Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the AlphaShares China Small Cap Index.

Underlying Index AlphaShares China Small Cap Index
Management Fee 0.75
Asset Class Equity
Leverage 1

News for HAO

Top Holdings
VIPS Vipshop Holdings Limited 1.8%
460 Sihuan Pharmaceutical Holdings Group Ltd 1.68%
966 China Taiping Insurance Holdings Co Ltd 1.33%
566 Hanergy Solar Group Ltd 1.27%
3888 Kingsoft Corp Ltd 1.25%
YY YY Inc 1.14%
981 Semiconductor Manufacturing Internationa 1.05%
493 Gome Electrical Appliances Holding Ltd 0.99%
VNET 21Vianet Group Inc 0.99%
2313 Shenzhou International Group Holdings Lt 0.88%

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