Claymore Exchange-Traded Fund Trust 2: Guggenheim China Real Estate ETF (TAO) Share Price ($):17.77 Price Change: 0.28 (1.62%)
Exchange: NYSE Arca Industry: Intl Real Estate
Last 10 Quotes:
What's This?| Previous Close | 17.49 |
|---|---|
| Volume | 4,901 |
| Day's Range | 17.71 - 17.88 |
| 52-Week Range | 12.37 - 20.55 |
| Year-to-Date Return | 17.88% |
|---|---|
| 1-Year Return | -10.95% |
| 3-Year Annualized Return | 22.59% |
| 5-Year Annualized Return | NA |
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Investment Info
| Expense Ratio | 0.70 |
|---|---|
| Net Assets | $ 19 mil |
| Alpha | -0.48 |
| R-Squared | 0.47 |
| Dividend (Yield) | $0.19 (1.16%) |
| Avg. Market Cap | $ 13,872 mil |
| Beta | 1.36 |
| Price/Earnings | 8.79 |
| Ex-Dividend Date | 12/23/2011 |
| Turnover | 17.00 |
| Standard Deviation | 10.40 |
| Price/Book | 1.24 |
| Management Company | Guggenheim Funds Investment Advisors LLC |
| Administrator | Guggenheim Funds Investment Advisors LLC |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Hongkong Land Holdings Ltd ORD | 5.54% | 205,000 |
| 2. Wharf (Holdings) Ltd ORD | 5.53% | 206,000 |
| 3. Link Real Estate Investment Trust | 5.45% | 439,000 |
| 4. China Overseas Land & Investment Ltd ORD | 5.42% | 710,000 |
| 5. Cheung Kong (Holdings) Ltd ORD | 5.31% | 93,000 |
| 6. Henderson Land Development Co Ltd ORD | 4.96% | 200,000 |
| 7. Swire Pacific Ltd ORD | 4.75% | 84,500 |
| 8. Sun Hung Kai Properties Ltd ORD | 4.60% | 81,000 |
| 9. Hang Lung Properties Ltd ORD | 4.39% | 289,000 |
| 10. Hang Lung Group Ltd ORD | 4.33% | 183,000 |
| % of Total Holdings | 50.28% |
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