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Guggenheim BRIC ETF

EEB:US
NYSE Arca
32.22
USD
0.06
0.18%
As of 8:04 PM EDT 5/22/2017
Open
32.13
Day Range
32.12 - 32.23
Volume
6,292
Previous Close
32.16
52Wk Range
24.39 - 33.52
1 Yr Return
32.33%
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Open
32.13
Day Range
32.12 - 32.23
Volume
6,292
Previous Close
32.16
52Wk Range
24.39 - 33.52
1 Yr Return
31.22%
YTD Return
11.87%
NAV (on 05/22/2017)
32.2044
Total Assets (m USD) (on 05/22/2017)
80.537
Inception Date
09/21/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.05%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.4111
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.64%
3 Mo Return
0.06%
3 Yr Return
-0.20%
5 Yr Return
1.84%

Top Fund Holdings

Name Position Value % of Fund
68.29 k 8.52 m 10.60
354.45 k 3.94 m 4.90
17.47 k 3.35 m 4.17
77.89 k 3.24 m 4.04
33.70 k 2.86 m 3.56
219.12 k 2.69 m 3.35
162.24 k 2.44 m 3.04
209.65 k 2.21 m 2.75
491.85 k 2.11 m 2.62
248.84 k 2.04 m 2.54
Profile
Guggenheim BRIC ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance of the BNY Mellon BRIC Select DR Index, which is comprised of American depository receipts and global depository receipts.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837