Data as of: Feb 14, 2020

EEB: Guggenheim BNY Mellon BRIC ETF DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.20
  • $0.90
  • 2.30 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.7 %
  • 11.8 %
  • +0.78
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -0.26 % -0.26 %
2019 +14.58 % +1.01 % -5.66 % +15.27 % +25.86 %
2018 +3.43 % -6.58 % -1.88 % -6.48 % -11.34 %
2017 +9.48 % +1.70 % +14.31 % +3.61 % +31.87 %
2016 +4.89 % +2.31 % +13.28 % -1.26 % +20.04 %
2015 +0.25 % +3.60 % -20.42 % +5.09 % -13.15 %
2014 -6.44 % +9.44 % -3.97 % -13.16 % -14.61 %
2013 -4.05 % -11.17 % +14.82 % +0.77 % -1.39 %
2012 +12.70 % -13.68 % +4.11 % +4.26 % +5.60 %
2011 +2.77 % -3.63 % -24.81 % +5.94 % -21.11 %
2010 +0.57 % -11.59 % +18.46 % +5.16 % +10.76 %
2009 +1.91 % +36.46 % +21.24 % +10.40 % +86.13 %
2008 -14.59 % +8.33 % -29.66 % -30.43 % -54.72 %
2007 -1.69 % +22.35 % +26.01 % +10.57 % +67.58 %
  Q1 Q2 Q3 Q4 Annual
2020 $0.18 $0.18
2019 $0.00 $0.00 $0.00 $0.90 $0.90
2018 $0.00 $0.00 $0.00 $0.99 $0.99
2017 $0.00 $0.00 $0.00 $0.64 $0.64
2016 $0.00 $0.00 $0.00 $0.41 $0.41
2015 $0.00 $0.00 $0.00 $0.48 $0.48
2014 $0.00 $0.00 $0.00 $1.03 $1.03
2013 $0.00 $0.00 $0.00 $0.86 $0.86
2012 $0.00 $0.00 $0.00 $0.95 $0.95
2011 $0.00 $0.00 $0.00 $1.38 $1.38
2010 $0.00 $0.00 $0.00 $0.86 $0.86
2009 $0.00 $0.00 $0.00 $0.51 $0.51
2008 $0.00 $0.00 $0.00 $1.03 $1.03
2007 $0.00 $0.00 $0.00 $0.24 $0.24
Feb 14, 2020
Invesco BRIC ETF (EEB) to be liquidated. Last day of trading: Feb. 14, 2020

Monthly Total Returns (including all dividends): Feb-18 - Feb-20

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
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