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Guggenheim Russell 1000 Equal Weight ETF

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EWRI:US
Acquired
EWRI:US was acquired by 8925498Z:US
43.64
USD
0.67
1.55%
As of 8:04 PM EST on 1/26/2016.
Open
43.45
Day Range
43.45 - 43.69
Volume
10,384
Previous Close
42.97
52Wk Range
40.94 - 53.53
Open
43.45
Day Range
43.45 - 43.69
Volume
10,384
Previous Close
42.97
52Wk Range
40.94 - 53.53
NAV (on 01/25/2016)
42.841
Total Assets (m USD) (on 01/26/2016)
63.363
Inception Date
12/08/2010
Premium/Discount
0.31%
Average 52-Week Premium
-0.04%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Last Dividend (on 12/18/2015)
0.162009
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Southwestern Energy Co 22.75 k 195.67 k 0.31
EQT Corp 2.67 k 163.75 k 0.26
First Solar Inc 2.43 k 163.71 k 0.26
Cabot Oil & Gas Corp 8.34 k 162.01 k 0.26
Range Resources Corp 5.90 k 161.57 k 0.26
ONEOK Inc 6.61 k 160.60 k 0.25
Spectra Energy Corp 5.91 k 157.76 k 0.25
Realty Income Corp 2.76 k 152.30 k 0.24
Consolidated Edison Inc 2.21 k 150.05 k 0.24
Scripps Networks Interactive I 2.46 k 148.95 k 0.24
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837