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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

52.6840 USD 0.1361 0.26%

As of 20:04:06 ET on 02/26/2015.

Snapshot for Guggenheim Russell 1000 Equal Weight ETF (EWRI)

Open: 53.0500 High - Low: 53.0500 - 52.6800 Primary Exchange: NYSE Arca
Volume: 2,633 52-Week Range: 45.2029 - 53.0590 Beta vs RU1ELCTR: 0.9874

ETF Chart for EWRI

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  • EWRI:US 52.6840
  • 1D
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  • 1Y
52.8201
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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 2015-02-26) 52.6513
Assets (M) (on 2015-02-26) 94.7723
Shares out (M) 1.80
Market Cap (M) 94.83
% Premium 0.06
Average 52-Week % Premium 0.0620
Fund Leveraged N

Dividends for EWRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2133
Dividend Yield (ttm) 1.37%

Performance for EWRI

1-Month +3.91% 1-Year +11.49%
3-Month +2.61% 3-Year +17.08%
Year To Date +3.42% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EWRI

Filing Date: 02/25/2015
Name Position Value % of Total
Rite Aid Corp 33,272 271,167 0.286%
Constellation Brands Inc 2,155 245,972 0.260%
WhiteWave Foods Co/The 5,745 236,292 0.249%
Sprouts Farmers Market Inc 6,233 231,182 0.244%
Reynolds American Inc 3,043 230,264 0.243%
Whole Foods Market Inc 4,039 229,779 0.242%
Flowers Foods Inc 10,587 228,044 0.241%
Kroger Co/The 3,142 227,324 0.240%
Hormel Foods Corp 3,857 225,750 0.238%
Monster Beverage Corp 1,819 225,174 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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