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  • 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

50.1690 USD 0.1210 0.24%

As of 20:04:02 ET on 01/29/2015.

Snapshot for Guggenheim Russell 1000 Equal Weight ETF (EWRI)

Open: 49.9700 High - Low: 50.1690 - 49.4440 Primary Exchange: NYSE Arca
Volume: 4,064 52-Week Range: 44.4100 - 51.7100 Beta vs RU1ELCTR: 0.9753

ETF Chart for EWRI

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  • EWRI:US 50.1690
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50.2900
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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 2015-01-29) 50.0945
Assets (M) (on 2015-01-29) 97.6843
Shares out (M) 1.95
Market Cap (M) 97.83
% Premium 0.15
Average 52-Week % Premium 0.0708
Fund Leveraged N

Dividends for EWRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2133
Dividend Yield (ttm) 1.44%

Performance for EWRI

1-Month -2.60% 1-Year +12.45%
3-Month +2.23% 3-Year +16.88%
Year To Date -1.51% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EWRI

Filing Date: 01/29/2015
Name Position Value % of Total
Rite Aid Corp 36,053 261,745 0.269%
Constellation Brands Inc 2,335 261,006 0.268%
Sprouts Farmers Market Inc 6,755 246,220 0.253%
Monster Beverage Corp 1,972 238,158 0.245%
Dr Pepper Snapple Group Inc 2,997 237,003 0.243%
Kroger Co/The 3,406 236,172 0.243%
Kraft Foods Group Inc 3,561 235,952 0.242%
Whole Foods Market Inc 4,375 231,875 0.238%
Altria Group Inc 4,247 230,994 0.237%
Molson Coors Brewing Co 2,952 230,345 0.237%

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

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