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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

51.6590 USD 0.0590 0.11%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Guggenheim Russell 1000 Equal Weight ETF (EWRI)

Open: 51.4900 High - Low: 51.6590 - 51.4600 Primary Exchange: NYSE Arca
Volume: 21,099 52-Week Range: 45.2029 - 53.0590 Beta vs RU1ELCTR: 0.9894

ETF Chart for EWRI

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  • EWRI:US 51.6590
  • 1D
  • 1M
  • 1Y
51.6000
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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 2015-03-26) 51.4671
Assets (M) (on 2015-03-26) 100.3609
Shares out (M) 1.95
Market Cap (M) 100.74
% Premium 0.26
Average 52-Week % Premium 0.0610
Fund Leveraged N

Dividends for EWRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1931
Dividend Yield (ttm) 1.44%

Performance for EWRI

1-Month -1.70% 1-Year +10.10%
3-Month +0.50% 3-Year +16.46%
Year To Date +1.67% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EWRI

Filing Date: 03/26/2015
Name Position Value % of Total
Kraft Foods Group Inc 3,561 300,513 0.301%
Rite Aid Corp 36,056 295,659 0.296%
WhiteWave Foods Co/The 6,225 272,780 0.273%
Monster Beverage Corp 1,972 269,316 0.269%
Constellation Brands Inc 2,335 268,081 0.268%
Kroger Co/The 3,406 259,163 0.259%
Flowers Foods Inc 11,473 248,620 0.249%
Pinnacle Foods Inc 6,125 247,266 0.247%
Walgreens Boots Alliance Inc 2,895 244,454 0.245%
JM Smucker Co/The 2,131 243,957 0.244%

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

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