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Guggenheim Russell 1000 Equal Weight ETF

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EWRI:US
NYSE Arca
47.51
USD
1.20
2.46%
As of 20:04:04 ET on 09/01/2015.
Open
47.76
Day Range
47.46 - 47.85
Volume
9,131
Previous Close
48.71
52Wk Range
42.33 - 53.53
1 Yr Return
-5.86%
Open
47.76
Day Range
47.46 - 47.85
Volume
9,131
Previous Close
48.71
52Wk Range
42.33 - 53.53
1 Yr Return
-5.86%
YTD Return
-6.07%
NAV (on 09/01/2015)
47.3091
Total Assets (m USD) (on 09/01/2015)
80.425
Inception Date
12/08/2010
Premium/Discount
0.42%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Last Dividend (on 06/19/2015)
0.182883
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.40%
3 Mo Return
-9.91%
3 Yr Return
14.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Federated US Treasury Cash Res 1.03 m 1.03 m 1.29
WEC Energy Group Inc 6.87 k 321.01 k 0.40
WestRock Co 4.90 k 286.07 k 0.36
Coca-Cola Enterprises Inc 4.67 k 237.59 k 0.30
AGL Resources Inc 3.80 k 228.93 k 0.29
Constellation Brands Inc 1.74 k 222.11 k 0.28
Reynolds American Inc 5.42 k 221.30 k 0.28
Altria Group Inc 4.23 k 220.14 k 0.27
Sysco Corp 5.53 k 215.92 k 0.27
Flowers Foods Inc 9.44 k 215.52 k 0.27
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