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GUGGENHEIM CHINA SMALL CAP ETF: (HAO)

(Delayed quote from AMEX) As of Aug 28, 2014 03:59 PM ET

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$26.84 USD

-0.51 (-1.87%)

Volume: 142,339

Zacks ETF Rank: 4 - Sell [?]       4  

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Quote Details

Previous Close 27.35
Open 26.97
Bid 24.99
Ask 26.91
Day Low-High 26.78-26.97
52wk Low-High 23.00-27.76
Volume 142,339
NAV (month end) 26.68
Premium (+)/Discount (-) (month end)+0.67

Zacks Premium Research for HAO

Zacks ETF Rank [?] Sell 4
ETF Risk [?] High

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 0.75%
Dividend (Yield) $0.55 (2.00%)
Issuer GUGGENHEIM FUNDS

Benchmark for HAO

ALPHASHARES CHINA SMALL CAP INDEX

This Index is designed to measure and monitor the performance of the publicly-traded mainland China-based small capitalization companies.Small-capitalization companies are those companies with a maximum $1.5 billion float-adjusted market capitalization.The Index may include Hong Kong listed securities, including China H-shares and Red Chips.

Fund Summary for HAO

GUGGENHEIM CHINA SMALL CAP ETF

HAO seeks investment results that correspond generally to the performance, before the Fund?s fees and expenses, of the AlphaShares China Small Cap Index. The Fund will invest at least 90% of its total assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the Index