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GUGGENHEIM CHINA SMALL CAP ETF: (AMEX : HAO)

(U.S : AMEX) As of Apr 16, 2014 12:41 PM ET

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$25.21 USD

+0.32 (1.29%)

Volume: 19,968

Zacks ETF Rank: 3 - Hold [?]     3    

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

Zacks Premium - The only way to get access to the Zacks Rank

ETF Quote Details

Previous Close 24.89
Open 25.02
Bid 25.18
Ask 25.22
Day Low-High 24.96-25.24
52wk Low-High 21.12-27.40
Volume 19,968
NAV (month end) 25.34
Premium (+)/Discount (-) (month end)-0.45

Zacks Premium Research for HAO

Zacks ETF Rank [?] Hold 3
ETF Risk [?] Med

Learn to Profit from the Zacks Rank

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

Zacks Premium - The only way to get access to the Zacks Rank

ETF Expense Ratio

Expense Ratio 0.75%
Dividend (Yield) $0.55 (2.15%)
Issuer GUGGENHEIM FUNDS

Benchmark for HAO

ALPHASHARES CHINA SMALL CAP

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