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Guggenhiem China Real Estate ETF Stock Quote & Summary Data

(ETF)
TAO 
$21.89
*  
0.1601
0.74%
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading TAO now


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Today's High /Low  / 
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. 25,550
Previous Close $ 21.7299
52 Week High/Low $ 22.95 / $ 17.86
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. $ 29,770,400
Annualized dividend $ 0.544
Ex Dividend Date Dec. 24, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 2.5 %
Beta 0

Intraday Chart

Description

The Guggenhiem China Real Estate ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the AlphaShares China Real Estate Index. The Index is designed to measure and monitor the performance of publicly issued common equity securities of publicly-traded companies and real estate investment trusts which are open to foreign ownership and derive a majority of their revenues from real estate development, management and/or ownership of property in China or the Special Administrative Regions of China such as Hong Kong and Macau. The Fund will normally invest at least 90% of its total assets in common stock, American depositary receipts, American depositary shares, global depositary receipts and international depositary receipts that comprise the Index. Claymore Advisors, LLC seeks a correlation over time of 0.95 or better between the Funds performance and the performance of the Index.


Underlying Index AlphaShares China Real Estate Index
Management Fee 0.7
Asset Class Equity
Leverage 1

News for TAO

Top Holdings
HKL Hongkong Land Holdings Ltd 5.86%
1 Cheung Kong Holdings Ltd 5.81%
16 Sun Hung Kai Properties Ltd 5.7%
12 Henderson Land Development Co Ltd 5.63%
823 Link Reit/The 5.48%
19 Swire Pacific Ltd 5.24%
101 Hang Lung Properties Ltd 4.77%
4 Wharf Holdings Ltd 4.62%
688 China Overseas Land & Investment Ltd 4.29%
17 New World Development Co Ltd 4.23%

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