• 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

50.6799 USD 0.0599 0.12%

As of 20:04:03 ET on 08/21/2014.

Snapshot for Guggenheim Russell 1000 Equal Weight ETF (EWRI)

Open: 50.4801 High - Low: 50.6800 - 50.4801 Primary Exchange: NYSE Arca
Volume: 3,713 52-Week Range: 41.1800 - 51.1500 Beta vs RU1ELCTR: 0.9764

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  • EWRI:US 50.6799
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50.6200
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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 2014-08-21) 50.5891
Assets (M) (on 2014-08-21) 121.4140
Shares out (M) 2.40
Market Cap (M) 121.63
% Premium 0.18
Average 52-Week % Premium 0.0636
Fund Leveraged N

Dividends for EWRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1734
Dividend Yield (ttm) 1.25%

Performance for EWRI

1-Month +1.06% 1-Year +23.60%
3-Month +5.53% 3-Year +23.83%
Year To Date +9.68% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EWRI

Filing Date: 08/20/2014
Name Position Value % of Total
iShares Russell 1000 ETF 3,500 389,340 0.321%
Monster Beverage Corp 3,677 325,378 0.269%
Pilgrim's Pride Corp 10,652 322,116 0.266%
Archer-Daniels-Midland Co 5,913 294,467 0.243%
Hain Celestial Group Inc/The 3,025 291,943 0.241%
ConAgra Foods Inc 9,086 290,934 0.240%
Bunge Ltd 3,498 287,815 0.238%
WhiteWave Foods Co/The 8,055 283,375 0.234%
GNC Holdings Inc 7,623 281,517 0.232%
CVS Caremark Corp 3,469 276,167 0.228%

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

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