Guggenheim China Real Estate ETF (TAO)

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23.66 +0.06  +0.25% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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TAO Price Chart

TAO Key Stats

Net Asset Value 23.72
Discount or Premium to NAV -0.51%
Turnover Ratio 32.00

TAO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.83% 1.11% 48
3M 13.26% 7.56% 4
6M 11.07% 7.88% 23
1Y 25.14% 17.87% 21
3Y 9.91% 6.55% 11
5Y 9.75% 5.72% 13
As of April 27, 2017
Returns for periods of 1 year and above are annualized.

TAO Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 97.44% 97.44% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.56% 2.56% 0.00
As of April 27, 2017

TAO Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 100.0%
Japan 0.00
Australasia 0.00
Asia Developed 58.88%
Asia Emerging 41.12%
Market Classification
% Developed Markets 58.88%
% Emerging Markets 41.12%
As of April 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

TAO Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 1.51%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.44%
Real Estate 98.05%
Technology 0.00
Utilities 0.00
As of April 27, 2017

TAO Stock Market Capitalization

Giant 61.93%
Large 29.37%
Medium 8.70%
Small 0.00
Micro 0.00
As of April 27, 2017

TAO Stock Style Exposure

Large Cap Value 52.46%
Large Cap Blend 39.04%
Large Cap Growth 0.00
Mid Cap Value 7.76%
Mid Cap Blend 0.28%
Mid Cap Growth 0.46%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 27, 2017
View More Holdings

TAO Top 10 Holdings

Symbol Name % Weight Price % Chg
HKHGF Hongkong Land Holdings Ltd 5.28% 7.75 +0.00%
WARFF The Wharf (Holdings) Ltd 5.28% -- --
HLDVF Henderson Land Development Co Ltd 4.95% -- --
SUHJF Sun Hung Kai Properties Ltd 4.91% -- --
CRBJF China Resources Land Ltd 4.84% -- --
CTRYF Country Garden Holdings Co Ltd 4.72% -- --
CHKGF Cheung Kong Property Holdings Ltd 4.59% -- --
LKREF Link Real Estate Investment Trust 4.54% -- --
CAOVF China Overseas Land & Investment Ltd 4.49% -- --
NDVLF New World Development Co Ltd 4.37% -- --
As of April 27, 2017
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TAO One Page Reports

TAO Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
AlphaShares China Real Estate Ind TR USD
100.0%

TAO Manager Info

Name Tenure
Cindy Gao 3.17 yrs
James King 3.29 yrs
Michael Byrum 3.29 yrs

TAO Net Fund Flows

1M -3.485M
3M -17.11M
6M -21.13M
YTD -17.11M
1Y 19.65M
3Y 8.258M
5Y 11.67M
10Y --
As of March 31, 2017

TAO Risk Info

Beta (5Y) 1.086
Max Drawdown (All) 72.48%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3253
30-Day Rolling Volatility 14.08%
Daily Value at Risk (VaR) 1% (All) 5.59%
Monthly Value at Risk (VaR) 1% (All) 23.69%

TAO Fundamentals

Dividend Yield TTM (4-28-17) 1.70%
SEC Yield --
Weighted Average PE Ratio 9.113
Weighted Average Price to Sales Ratio 1.961
Weighted Average Price to Book Ratio 0.7449
Weighted Median ROE 10.29%
Weighted Median ROA 4.55%
Forecasted Dividend Yield 4.05%
Forecasted PE Ratio 10.39
Forecasted Price to Sales Ratio 1.768
Forecasted Price to Book Ratio 0.7223
Number of Holdings 60
As of April 27, 2017

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 28.11%
Forecasted Book Value Growth 2.68%
Forecasted Cash Flow Growth 0.93%
Forecasted Earnings Growth -0.66%
Forecasted Revenue Growth 7.26%
As of April 27, 2017

TAO Comparables

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TAO Attributes

Key Dates
Inception Date 12/18/2007
Last Annual Report Date 5/31/2016
Last Prospectus Date 9/28/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

TAO Excel Add-In Codes

  • Name: =YCI("TAO","name")
  • Broad Asset Class: =YCI("TAO", "broad_asset_class")
  • Broad Category: =YCI("TAO", "broad_category_group")
  • Prospectus Objective: =YCI("TAO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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