- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim Russell 2000 Equal Weight ETF
+ Add to WatchlistEWRS:US
37.5800 USD 0.0640 0.17%As of 20:04:02 ET on 05/24/2013.
Snapshot for Guggenheim Russell 2000 Equal Weight ETF (EWRS)
| Open: | 37.5800 | High - Low: | 37.5800 - 37.5800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 200 | 52-Week Range: | 28.6300 - 38.5020 | Beta vs RU2ESCTR: | 0.9586 |
Fund Profile & Information for EWRS
Guggenheim Russell 2000 Equal Weight ETF is an exchange-traded fund incorporated in the USA. The Fund's investment objective is to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell 2000 Equal Weight Index.
| Inception Date: | 2010-12-08 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for EWRS
| NAV | (on 2013-05-24) 37.8605 |
|---|---|
| Assets (M) | (on 2013-05-24) 15.1442 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 15.03 |
| % Premium | -0.74 |
| Average 52-Week % Premium | -0.0524 |
| Fund Leveraged | N |
Dividends for EWRS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0730 |
| Dividend Yield (ttm) | 1.57% |
Performance for EWRS
| 1-Month | +6.64% | 1-Year | +31.89% |
|---|---|---|---|
| 3-Month | +8.58% | 3-Year | - |
| Year To Date | +17.50% | 5-Year | - |
| Expense Ratio | 0.41 |
Top Fund Holdings for EWRS
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell 2000 Index Fun | 1,260 | 123,354 | 0.817% |
| Rite Aid Corp | 16,561 | 48,358 | 0.320% |
| USANA Health Sciences Inc | 652 | 44,669 | 0.296% |
| IDT Corp | 2,387 | 43,443 | 0.288% |
| Pilgrim's Pride Corp | 3,655 | 43,275 | 0.287% |
| Pendrell Corp | 18,272 | 43,122 | 0.286% |
| Chiquita Brands International | 4,151 | 42,008 | 0.278% |
| SUPERVALU Inc | 6,275 | 40,662 | 0.269% |
| Medifast Inc | 1,432 | 40,554 | 0.269% |
| Boulder Brands Inc | 3,626 | 39,813 | 0.264% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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