- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim Russell 1000 Equal Weight ETF
+ Add to WatchlistEWRI:US
40.8395 USD 0.1985 0.48%As of 20:04:02 ET on 05/24/2013.
Snapshot for Guggenheim Russell 1000 Equal Weight ETF (EWRI)
| Open: | 40.7300 | High - Low: | 40.9628 - 40.7300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 62,346 | 52-Week Range: | 30.3700 - 41.8940 | Beta vs RU1ELCTR: | 0.9878 |
Fund Profile & Information for EWRI
Guggenheim Russell 1000 Equal Weight ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell 1000 Equal Weight Index.
| Inception Date: | 2010-12-08 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for EWRI
| NAV | (on 2013-05-24) 40.9063 |
|---|---|
| Assets (M) | (on 2013-05-24) 61.3594 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 61.26 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.0173 |
| Fund Leveraged | N |
Dividends for EWRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1016 |
| Dividend Yield (ttm) | 1.52% |
Performance for EWRI
| 1-Month | +4.16% | 1-Year | +30.64% |
|---|---|---|---|
| 3-Month | +8.58% | 3-Year | - |
| Year To Date | +18.60% | 5-Year | - |
| Expense Ratio | 0.41 |
Top Fund Holdings for EWRI
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T-Mobile US Inc | 9,902 | 201,803 | 0.328% |
| NII Holdings Inc | 24,197 | 191,882 | 0.312% |
| Green Mountain Coffee Roasters | 2,333 | 170,146 | 0.277% |
| Herbalife Ltd | 3,491 | 168,441 | 0.274% |
| Whole Foods Market Inc | 1,499 | 156,765 | 0.255% |
| Monster Beverage Corp | 2,667 | 151,352 | 0.246% |
| GNC Holdings Inc | 3,309 | 150,659 | 0.245% |
| Dean Foods Co | 7,173 | 146,401 | 0.238% |
| Kraft Foods Group Inc | 2,536 | 144,298 | 0.235% |
| Reynolds American Inc | 2,932 | 143,463 | 0.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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