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Guggenheim BRIC ETF

EEB:US
NYSE Arca
31.72
USD
0.31
0.97%
As of 8:04 PM EST 2/17/2017
Open
31.65
Day Range
31.65 - 31.83
Volume
5,722
Previous Close
32.03
52Wk Range
21.51 - 32.19
1 Yr Return
47.28%
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Open
31.65
Day Range
31.65 - 31.83
Volume
5,722
Previous Close
32.03
52Wk Range
21.51 - 32.19
1 Yr Return
46.21%
YTD Return
10.14%
NAV (on 02/17/2017)
31.7235
Total Assets (m USD) (on 02/17/2017)
80.920
Inception Date
09/21/2006
Premium/Discount
-0.01%
Average 52-Week Premium
-0.12%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.4111
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.64%
3 Mo Return
13.15%
3 Yr Return
1.79%
5 Yr Return
-2.86%

Top Fund Holdings

Name Position Value % of Fund
79.01 k 7.94 m 9.87
420.95 k 4.70 m 5.84
21.15 k 3.92 m 4.87
261.12 k 3.42 m 4.25
220.93 k 2.55 m 3.17
230.98 k 2.45 m 3.05
162.67 k 2.42 m 3.01
34.04 k 2.40 m 2.98
78.98 k 2.36 m 2.93
492.70 k 2.32 m 2.88
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