• 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

50.5000 USD 0.1600 0.32%

As of 20:04:03 ET on 09/15/2014.

Snapshot for Guggenheim Russell 1000 Equal Weight ETF (EWRI)

Open: 50.5200 High - Low: 50.5200 - 50.3380 Primary Exchange: NYSE Arca
Volume: 11,444 52-Week Range: 42.1401 - 51.4500 Beta vs RU1ELCTR: 0.9784

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  • EWRI:US 50.5000
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  • 1Y
50.6600
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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 2014-09-15) 50.4004
Assets (M) (on 2014-09-15) 120.9610
Shares out (M) 2.40
Market Cap (M) 121.20
% Premium 0.20
Average 52-Week % Premium 0.0646
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 +1.59% 1-Year +19.62%
3-Month +1.67% 3-Year +20.55%
Year To Date +9.29% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EWRI

Filing Date: 09/15/2014
Name Position Value % of Total
iShares Russell 1000 ETF 3,500 389,270 0.324%
Pilgrim's Pride Corp 10,652 333,940 0.278%
Monster Beverage Corp 3,677 330,930 0.275%
Hain Celestial Group Inc/The 3,025 309,246 0.257%
Bunge Ltd 3,498 301,003 0.250%
Archer-Daniels-Midland Co 5,913 298,961 0.249%
GNC Holdings Inc 7,623 297,678 0.248%
WhiteWave Foods Co/The 8,055 295,538 0.246%
ConAgra Foods Inc 9,086 293,932 0.244%
Keurig Green Mountain Inc 2,146 282,027 0.234%

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

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