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Guggenheim Russell 1000 Equal Weight ETF

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EWRI:US
NYSE Arca
49.93
USD
0.34
0.69%
As of 20:04:02 ET on 07/28/2015.
Open
49.97
Day Range
49.90 - 49.97
Volume
680
Previous Close
50.28
52Wk Range
45.20 - 53.53
1 Yr Return
1.02%
Open
49.97
Day Range
49.90 - 49.97
Volume
680
Previous Close
50.28
52Wk Range
45.20 - 53.53
1 Yr Return
1.02%
YTD Return
-1.28%
NAV (on 07/27/2015)
49.852
Total Assets (m -) (on 07/27/2015)
94.719
Inception Date
12/08/2010
Premium/Discount
0.16%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Last Dividend (on 06/19/2015)
0.182883
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.40%
3 Mo Return
-5.08%
3 Yr Return
18.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Federated US Treasury Cash Res 487.73 k 487.73 k 0.51
WEC Energy Group Inc 7.68 k 362.00 k 0.38
WestRock Co 4.90 k 288.42 k 0.30
Monster Beverage Corp 1.74 k 259.37 k 0.27
Altria Group Inc 4.74 k 254.70 k 0.27
Walgreens Boots Alliance Inc 2.67 k 253.85 k 0.27
Dr Pepper Snapple Group Inc 3.13 k 243.73 k 0.26
Kroger Co/The 6.33 k 242.67 k 0.25
Philip Morris International In 2.86 k 241.85 k 0.25
CVS Health Corp 2.18 k 241.20 k 0.25
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