• 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

49.0800 USD 0.8311 1.67%

As of 18:40:03 ET on 07/31/2014.

Snapshot for Guggenheim Russell 1000 Equal Weight ETF (EWRI)

Open: 49.5820 High - Low: 49.5820 - 48.9100 Primary Exchange: NYSE Arca
Volume: 56,290 52-Week Range: 41.1800 - 51.1500 Beta vs RU1ELCTR: 0.9770

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  • EWRI:US 49.0800
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49.9111
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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 2014-07-31) 48.9199
Assets (M) (on 2014-07-31) 112.5159
Shares out (M) 2.30
Market Cap (M) 112.88
% Premium 0.33
Average 52-Week % Premium 0.0640
Fund Leveraged N

Dividends for EWRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1734
Dividend Yield (ttm) 1.29%

Performance for EWRI

1-Month -1.73% 1-Year +19.92%
3-Month +3.88% 3-Year +16.83%
Year To Date +8.01% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EWRI

Filing Date: 07/30/2014
Name Position Value % of Total
Pilgrim's Pride Corp 10,208 305,628 0.267%
Tyson Foods Inc 6,965 266,063 0.232%
ConAgra Foods Inc 8,708 265,681 0.232%
Archer-Daniels-Midland Co 5,667 264,876 0.231%
Frontier Communications Corp 39,599 263,333 0.230%
CVS Caremark Corp 3,325 258,485 0.226%
Safeway Inc 7,391 257,281 0.225%
Dr Pepper Snapple Group Inc 4,285 255,772 0.223%
Spectrum Brands Holdings Inc 3,023 255,504 0.223%
Hillshire Brands Co/The 4,042 253,797 0.222%

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

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