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

Guggenheim Russell 1000 Equal Weight ETF

+ Add to Watchlist

EWRI:US

50.4200 USD 0.2700 0.54%

As of 16:15:05 ET on 07/22/2014.

Snapshot for Guggenheim Russell 1000 Equal Weight ETF (EWRI)

Open: 50.5300 High - Low: 50.5300 - 50.4000 Primary Exchange: NYSE Arca
Volume: 5,425 52-Week Range: 41.1800 - 51.1500 Beta vs RU1ELCTR: 0.9764

ETF Chart for EWRI

No chart data available.
  • EWRI:US 50.4200
  • 1D
  • 1M
  • 1Y
50.1500
Interactive EWRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 50.0640
Assets (M) (on 2014-07-21) 115.1472
Shares out (M) 2.30
Market Cap (M) 115.97
% Premium 0.17
Average 52-Week % Premium 0.0621
Fund Leveraged N

Dividends for EWRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1734
Dividend Yield (ttm) 1.26%

Performance for EWRI

1-Month -0.73% 1-Year +20.08%
3-Month +4.94% 3-Year +15.40%
Year To Date +8.53% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EWRI

Filing Date: 07/21/2014
Name Position Value % of Total
Pilgrim's Pride Corp 10,208 310,221 0.270%
Archer-Daniels-Midland Co 5,667 272,469 0.237%
Tyson Foods Inc 6,965 269,963 0.235%
ConAgra Foods Inc 8,708 266,900 0.232%
Ingredion Inc 3,317 258,759 0.225%
Mondelez International Inc 6,757 258,590 0.225%
Coca-Cola Enterprises Inc 5,329 258,457 0.225%
Safeway Inc 7,391 257,355 0.224%
Sprouts Farmers Market Inc 8,021 256,993 0.224%
PepsiCo Inc 2,850 256,244 0.223%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil