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Guggenheim China All-Cap ETF Stock Quote & Summary Data

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Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours 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. 20,131
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 29.37
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 34.56 / $ 24.50
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. $ 61,424,000
Annualized dividend $ 0.645
Ex Dividend Date Dec. 24, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield Indicated yield represents annual dividends divided by current stock price. 2.2 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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The Guggenhiem China All-Cap ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the AlphaShares China All-Cap Index. The Index is designed to measure and monitor the performance of the investable universe of publicly-traded companies based in mainland China. The Fund will at all times 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 investments that have economic characteristics that are substantially identical to the economic characteristics of the component securities 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. The Index was created by AlphaShares, LLC and is maintained by Standard & Poor's. The Index will include equity securities of companies of all capitalizations, as defined by AlphaShares.

Underlying Index AlphaShares China All-Cap Index
Management Fee 0.71
Asset Class equity
Leverage 1

News for YAO

Top Holdings
700 Tencent Holdings Ltd 5.87%
941 China Mobile Ltd 5.52%
1398 Industrial & Commercial Bank of China Ltd 5.09%
939 China Construction Bank Corp 5.04%
3988 Bank of China Ltd 3.94%
2628 China Life Insurance Co Ltd 3.11%
2318 Ping An Insurance Group Co of China Ltd 2.68%
857 PetroChina Co Ltd 2.25%
386 China Petroleum & Chemical Corp 2.05%
1288 Agricultural Bank of China Ltd 1.19%

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