• 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

50.5710 USD 1.1111 2.25%

As of 20:04:03 ET on 12/18/2014.

Snapshot for Guggenheim Russell 1000 Equal Weight ETF (EWRI)

Open: 50.4900 High - Low: 50.6799 - 50.3200 Primary Exchange: NYSE Arca
Volume: 3,657 52-Week Range: 44.4100 - 51.7100 Beta vs RU1ELCTR: 0.9864

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  • EWRI:US 50.5710
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49.4599
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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 / RYAN HARDER
Web Site: guggenheiminvestments.com

Fundamentals for EWRI

NAV (on 2014-12-18) 50.7106
Assets (M) (on 2014-12-18) 93.8145
Shares out (M) 1.85
Market Cap (M) 93.56
% Premium -0.28
Average 52-Week % Premium 0.0770
Fund Leveraged N

Dividends for EWRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2133
Dividend Yield (ttm) 1.30%

Performance for EWRI

1-Month -0.87% 1-Year +12.53%
3-Month -0.36% 3-Year +20.95%
Year To Date +9.80% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EWRI

Filing Date: 12/17/2014
Name Position Value % of Total
iShares Russell 1000 ETF 4,000 450,000 0.493%
Level 3 Communications Inc 7,029 336,970 0.369%
Whole Foods Market Inc 5,368 260,643 0.285%
Monster Beverage Corp 2,257 245,020 0.268%
Kroger Co/The 3,905 243,906 0.267%
Walgreen Co 3,345 240,807 0.264%
Rite Aid Corp 39,611 240,043 0.263%
CVS Health Corp 2,537 238,909 0.262%
GNC Holdings Inc 5,153 229,721 0.251%
ConAgra Foods Inc 6,156 228,388 0.250%

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

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