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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

52.7600 USD 0.6500 1.22%

As of 20:04:05 ET on 05/26/2015.

Snapshot for Guggenheim Russell 1000 Equal Weight ETF (EWRI)

Open: 53.2196 High - Low: 53.2196 - 52.6900 Primary Exchange: NYSE Arca
Volume: 6,114 52-Week Range: 45.2029 - 53.5300 Beta vs RU1ELCTR: 0.9914

ETF Chart for EWRI

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  • EWRI:US 52.7600
  • 1D
  • 1M
  • 1Y
53.4100
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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 A HARDER
Web Site: www.guggenheimpartners.com

Fundamentals for EWRI

NAV (on 2015-05-26) 52.7997
Assets (M) (on 2015-05-21) 104.2392
Shares out (M) 1.95
Market Cap (M) 102.88
% Premium -0.08
Average 52-Week % Premium 0.0530
Fund Leveraged N

Dividends for EWRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1931
Dividend Yield (ttm) 1.41%

Performance for EWRI

1-Month -0.73% 1-Year +10.20%
3-Month +0.51% 3-Year +20.04%
Year To Date +3.95% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EWRI

Filing Date: 05/21/2015
Name Position Value % of Total
Herbalife Ltd 5,429 278,508 0.269%
Bunge Ltd 2,895 265,240 0.256%
Mondelez International Inc 6,479 261,168 0.252%
Archer-Daniels-Midland Co 4,909 259,784 0.251%
Tyson Foods Inc 5,956 259,026 0.250%
ConAgra Foods Inc 6,540 254,275 0.245%
Philip Morris International In 2,977 253,462 0.245%
Pilgrim's Pride Corp 9,651 253,242 0.244%
Reynolds American Inc 3,303 249,343 0.241%
WhiteWave Foods Co/The 5,187 246,383 0.238%

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

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