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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

53.1499 USD 0.2271 0.43%

As of 20:04:02 ET on 04/24/2015.

Snapshot for Guggenheim Russell 1000 Equal Weight ETF (EWRI)

Open: 53.3900 High - Low: 53.3900 - 53.0600 Primary Exchange: NYSE Arca
Volume: 2,389 52-Week Range: 45.2029 - 53.4157 Beta vs RU1ELCTR: 0.9881

ETF Chart for EWRI

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  • EWRI:US 53.1499
  • 1D
  • 1M
  • 1Y
53.3770
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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 HARDER
Web Site: www.guggenheimpartners.com

Fundamentals for EWRI

NAV (on 2015-04-24) 53.1600
Assets (M) (on 2015-04-24) 103.6620
Shares out (M) 1.95
Market Cap (M) 103.64
% Premium -0.02
Average 52-Week % Premium 0.0582
Fund Leveraged N

Dividends for EWRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1931
Dividend Yield (ttm) 1.40%

Performance for EWRI

1-Month +1.72% 1-Year +11.88%
3-Month +5.55% 3-Year +18.61%
Year To Date +4.72% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EWRI

Filing Date: 04/24/2015
Name Position Value % of Total
Windstream Holdings Inc 4,227 313,744 0.303%
Reynolds American Inc 3,303 251,887 0.244%
Bunge Ltd 2,895 248,391 0.240%
Philip Morris International In 2,977 246,347 0.238%
ConAgra Foods Inc 6,540 245,381 0.237%
Lorillard Inc 3,409 241,391 0.233%
Kimberly-Clark Corp 2,138 238,686 0.231%
Mondelez International Inc 6,479 238,557 0.231%
General Mills Inc 4,214 237,585 0.230%
Altria Group Inc 4,546 236,710 0.229%

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

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