Data as of: May 21, 2013

EEB: Guggenheim BNY Mellon BRIC ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.55
  • $0.95
  • 2.68 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.0 %
  • 12.9 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
Monthly Total Returns (including all dividends): May-11 - May-13
EEB monthly returns chart
Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns