• 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

48.5100 USD 0.8800 1.85%

As of 13:00:45 ET on 10/21/2014.

Snapshot for Guggenheim Russell 1000 Equal Weight ETF (EWRI)

Open: 47.8900 High - Low: 48.5600 - 47.8900 Primary Exchange: NYSE Arca
Volume: 7,435 52-Week Range: 44.2100 - 51.4500 Beta vs RU1ELCTR: 0.9767

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  • EWRI:US 48.5100
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47.6300
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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 2014-10-20) 47.6555
Assets (M) (on 2014-10-20) 88.1626
Shares out (M) 1.85
Market Cap (M) 89.74
% Premium -0.05
Average 52-Week % Premium 0.0832
Fund Leveraged N

Dividends for EWRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1642
Dividend Yield (ttm) 1.36%

Performance for EWRI

1-Month -5.86% 1-Year +8.54%
3-Month -5.00% 3-Year +18.91%
Year To Date +3.41% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EWRI

Filing Date: 10/20/2014
Name Position Value % of Total
Keurig Green Mountain Inc 1,573 224,986 0.256%
Herbalife Ltd 4,637 218,449 0.248%
Monster Beverage Corp 2,257 215,160 0.245%
ConAgra Foods Inc 6,156 210,966 0.240%
Philip Morris International In 2,418 210,197 0.239%
Coca-Cola Co/The 4,833 209,221 0.238%
Hormel Foods Corp 4,047 208,340 0.237%
Clorox Co/The 2,130 208,165 0.237%
Altria Group Inc 4,481 208,008 0.237%
Pinnacle Foods Inc 6,393 207,773 0.236%

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

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