• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Russell 1000 Equal Weight ETF

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EWRI:US

51.1800 USD 0.2209 0.43%

As of 20:04:05 ET on 08/29/2014.

Snapshot for Guggenheim Russell 1000 Equal Weight ETF (EWRI)

Open: 51.0600 High - Low: 51.1800 - 50.9200 Primary Exchange: NYSE Arca
Volume: 2,156 52-Week Range: 41.1800 - 51.1800 Beta vs RU1ELCTR: 0.9788

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  • EWRI:US 51.1800
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50.9591
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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 PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for EWRI

NAV (on 2014-08-29) 51.1439
Assets (M) (on 2014-08-29) 122.7455
Shares out (M) 2.40
Market Cap (M) 122.83
% Premium 0.07
Average 52-Week % Premium 0.0623
Fund Leveraged N

Dividends for EWRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1734
Dividend Yield (ttm) 1.24%

Performance for EWRI

1-Month +4.28% 1-Year +25.30%
3-Month +4.66% 3-Year +20.91%
Year To Date +10.76% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EWRI

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Russell 1000 ETF 3,500 392,805 0.321%
Monster Beverage Corp 3,677 325,084 0.266%
Pilgrim's Pride Corp 10,652 318,175 0.260%
Hain Celestial Group Inc/The 3,025 297,539 0.243%
Bunge Ltd 3,498 296,106 0.242%
Archer-Daniels-Midland Co 5,913 294,822 0.241%
ConAgra Foods Inc 9,086 292,569 0.239%
GNC Holdings Inc 7,623 289,293 0.237%
Keurig Green Mountain Inc 2,146 286,105 0.234%
WhiteWave Foods Co/The 8,055 282,086 0.231%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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