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Guggenheim BRIC ETF

EEB:US
NYSE Arca
37.40
USD
0.04
0.11%
As of 9:30 AM EDT 9/19/2017
Open
37.40
Day Range
37.40 - 37.40
Volume
3,033
Previous Close
37.44
52Wk Range
27.66 - 37.56
1 Yr Return
31.11%
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Open
37.40
Day Range
37.40 - 37.40
Volume
3,033
Previous Close
37.44
52Wk Range
27.66 - 37.56
1 Yr Return
31.52%
YTD Return
30.00%
NAV (on 09/18/2017)
37.4827
Total Assets (m USD) (on 09/18/2017)
89.989
Inception Date
09/21/2006
Premium/Discount
-0.11%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.4111
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.64%
3 Mo Return
19.08%
3 Yr Return
3.12%
5 Yr Return
3.11%

Top Fund Holdings

Name Position Value % of Fund
58.21 k 10.13 m 11.44
15.13 k 3.53 m 3.99
303.21 k 3.21 m 3.63
263.34 k 2.96 m 3.35
181.90 k 2.50 m 2.82
166.29 k 2.36 m 2.67
23.59 k 2.33 m 2.64
52.24 k 2.20 m 2.48
191.07 k 2.17 m 2.46
123.76 k 1.80 m 2.04
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