• 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

47.6200 USD 0.3000 0.63%

As of 20:04:06 ET on 04/16/2014.

Snapshot for Guggenheim Russell 1000 Equal Weight ETF (EWRI)

Open: 47.5040 High - Low: 47.7390 - 47.5040 Primary Exchange: NYSE Arca
Volume: 8,676 52-Week Range: 38.0200 - 48.9600 Beta vs RU1ELCTR: 0.9766

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  • EWRI:US 47.6200
  • 1D
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  • 1Y
47.3200
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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 2014-04-15) 47.2322
Assets (M) (on 2014-03-31) 77.0648
Shares out (M) 1.70
Market Cap (M) 80.95
% Premium 0.19
Average 52-Week % Premium 0.0574
Fund Leveraged N

Dividends for EWRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1700
Dividend Yield (ttm) 1.27%

Performance for EWRI

1-Month -0.82% 1-Year +24.56%
3-Month +1.55% 3-Year +13.82%
Year To Date +2.06% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EWRI

Filing Date: 04/15/2014
Name Position Value % of Total
Kellogg Co 2,898 188,979 0.236%
Philip Morris International In 2,223 187,577 0.234%
Fresh Market Inc/The 5,345 186,701 0.233%
Coca-Cola Co/The 4,632 186,114 0.232%
Archer-Daniels-Midland Co 4,188 185,403 0.231%
Colgate-Palmolive Co 2,783 184,708 0.231%
GNC Holdings Inc 4,140 184,437 0.230%
Pinnacle Foods Inc 6,221 183,893 0.230%
Herbalife Ltd 3,350 183,681 0.229%
Bunge Ltd 2,308 183,671 0.229%

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

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