MARKET

TAO

TAO

Invesco China Real Estate ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

28.08
-0.05
-0.16%
Closed 16:00 01/17 EST
OPEN
28.13
PREV CLOSE
28.12
HIGH
28.17
LOW
27.98
VOLUME
22.50K
TURNOVER
--
52 WEEK HIGH
31.00
52 WEEK LOW
23.51
TOTAL ASSET
54.11M
YTD YIELD
2.06%
1D
5D
1M
3M
1Y
5Y

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TAO News

  • 5 Safe And Cheap Dividend Stocks To Invest (December 2019)
  • Seeking Alpha - Article.12/07/2019 14:29
  • Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In November 2019)
  • Seeking Alpha - Article.12/07/2019 14:00
  • Comcast: Undervalued After Recent Pullback
  • Seeking Alpha - Article.12/06/2019 13:50
  • Bernie Sanders unveils plan to boost broadband access, break up internet and cable titans
  • CNBC.com.12/06/2019 12:00

More

Profile

Fund Name
Invesco China Real Estate ETF
Risk
Medium-high risk
Inception Date
2007-12-18
Benchmark
AlphaShares China Real Estate Ind TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, James King, Cindy Gao, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

56.25M
  • 96.3084%
  • 0.00%
  • 3.6915%
  • 0.00%

2019 Q4

56.25M

2019 Q2

61.39M

2019 Q1

55.55M

2018 Q4

39.42M

2018 Q3

44.09M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.9567
12/24/2018
1.8972
12/26/2017
1.6480
12/23/2016
0.4027
12/24/2015
0.9705
More