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Guggenhiem BRIC ETF Stock Quote & Summary Data

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*Delayed - data as of Jan. 29, 2015  -  Find a broker to begin trading EEB now

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1 Year Target
Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 42,934
Previous Close $ 29.35
52 Week High/Low $ 39.25 / $ 27.113
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 161,008,416
Annualized dividend $ 1.033
Ex Dividend Date Dec. 24, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 3.52 %
Beta 0

Intraday Chart


Guggenhiem BRIC ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called The BNY Mellon BRIC Select ADR Index. The BNY Mellon BRIC Index is comprised of American depositary receipts and global depositary receipts selected, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China currently trading on U.S. exchanges. The companies in the universe are selected using a proprietary methodology developed by BNY Mellon. The Fund will at all times invest at least 90% of its total assets in ADRs and GDRs that comprise the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of the component securities that comprise the Index.

Underlying Index BNY Mellon BRIC Select DR Index
Management Fee 0.64
Asset Class Equity
Leverage 1
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ABEV Ambev S.A. 3.57%
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883 Cnooc Ltd 3.15%

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