HAO:China Small Cap ETF/Claymore Exchange-Traded Fund Trust 2 - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield4.60%
Dividend Yield 5 Year Average0.00%
Dividend Payout Ratio234.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 21, 2018
Dividend Ex DateDec. 24, 2018
Dividend Record DateDec. 26, 2018
Dividend Pay DateDec. 31, 2018
Dividend Amount Current$1.196
Dividend Amount Previous$0.000
Dividends Paid in the Last 12 Months1
First Dividend Paid2018
52-Week Low/High Stock Price$21.96 - $33.05
Percent Held by Institutions0.00%
PE Ratio to Industry40%
Debt-Equity to Industry1.32%
Total Return Last 12 Months-13.21%
Total Return Last 3 Years33.44%
Total Return Last 5 Years21.49%
Latest Trade DateMar. 15, 2019
No Data available for Payment History.
The Guggenheim China Small is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance of an equity index called the AlphaShares China Small Cap Index (the Index). The Index is designed to measure and monitor the performance of publicly traded mainland China-based small capitalization companies. As of May 31 2015, the Fund's total assets were $333,700,242 and the Fund's investment portfolio was valued at $332,369,115.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Aug. 22, 2018CLOSE PRICE INCREASE: Claymore Exchange-Traded Fund Trust 2 (NYSE: HAO) on 08-22-2018 increased close price > 3% from $26.39 to $27.28Read more...
Dec. 22, 2017DIVIDEND ANNOUNCEMENT: Claymore Exchange-Traded Fund Trust 2 (NYSE: HAO) today declared a dividend of $1.0493 per shareRead more...
Dec. 22, 2016DIVIDEND ANNOUNCEMENT: Claymore Exchange-Traded Fund Trust 2 (NYSE: HAO) today declared a dividend of $0.7553 per shareRead more...
Mar. 18, 2019DIVIDEND ANNOUNCEMENT: Direxion Daily Emerging Mkts Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: EDC) on 03-18-2019 declared a dividend of $0.5202 per shareRead more...
Mar. 18, 2019DIVIDEND ANNOUNCEMENT: Direxion Daily MSCI India Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust (NYSE: INDL) on 03-18-2019 declared a dividend of $0.0723 per shareRead more...
Mar. 18, 2019DIVIDEND ANNOUNCEMENT: Daily Semiconductor Bear 3X Shs Feb 2017 (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXS) on 03-18-2019 declared a dividend of $0.0166 per shareRead more...