• 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

51.5600 USD 0.0100 0.02%

As of 20:04:01 ET on 11/26/2014.

Snapshot for Guggenheim Russell 1000 Equal Weight ETF (EWRI)

Open: 51.6500 High - Low: 51.6500 - 51.3559 Primary Exchange: NYSE Arca
Volume: 7,241 52-Week Range: 44.4100 - 51.7100 Beta vs RU1ELCTR: 0.9838

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  • EWRI:US 51.5600
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51.5700
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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 / MIKE DELLAPA
Web Site: guggenheiminvestments.com

Fundamentals for EWRI

NAV (on 2014-11-26) 51.4713
Assets (M) (on 2014-11-26) 95.2218
Shares out (M) 1.85
Market Cap (M) 95.39
% Premium 0.17
Average 52-Week % Premium 0.0816
Fund Leveraged N

Dividends for EWRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1642
Dividend Yield (ttm) 1.28%

Performance for EWRI

1-Month +5.16% 1-Year +15.41%
3-Month +1.53% 3-Year +23.48%
Year To Date +11.95% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EWRI

Filing Date: 11/26/2014
Name Position Value % of Total
iShares Russell 1000 ETF 4,000 463,200 0.488%
Level 3 Communications Inc 7,029 348,287 0.367%
Whole Foods Market Inc 5,368 259,596 0.274%
Monster Beverage Corp 2,257 249,150 0.263%
Kroger Co/The 3,905 231,254 0.244%
CVS Health Corp 2,537 230,588 0.243%
Dr Pepper Snapple Group Inc 3,152 229,749 0.242%
Walgreen Co 3,345 229,032 0.241%
Reynolds American Inc 3,492 227,678 0.240%
GNC Holdings Inc 5,153 227,660 0.240%

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

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