• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Russell 2000 Equal Weight ETF

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EWRS:US

44.8880 USD 0.1280 0.29%

As of 16:15:03 ET on 11/25/2014.

Snapshot for Guggenheim Russell 2000 Equal Weight ETF (EWRS)

Open: 45.0200 High - Low: 45.0200 - 44.7601 Primary Exchange: NYSE Arca
Volume: 1,203 52-Week Range: 39.9300 - 48.0000 Beta vs RU2ESCTR: 1.0089

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  • EWRS:US 44.8880
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44.7600
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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 PAUL BYRUM / MIKE DELLAPA
Web Site: guggenheiminvestments.com

Fundamentals for EWRS

NAV (on 2014-11-24) 44.9889
Assets (M) (on 2014-11-24) 47.2384
Shares out (M) 1.05
Market Cap (M) 47.00
% Premium -0.51
Average 52-Week % Premium 0.0437
Fund Leveraged N

Dividends for EWRS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1119
Dividend Yield (ttm) 0.93%

Performance for EWRS

1-Month +4.90% 1-Year +3.37%
3-Month -0.84% 3-Year +20.18%
Year To Date -0.96% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRS

Filing Date: 11/24/2014
Name Position Value % of Total
iShares Russell 2000 ETF 2,600 306,722 0.651%
USANA Health Sciences Inc 1,651 178,473 0.379%
Consolidated Communications Ho 6,239 167,767 0.356%
Seaboard Corp 45 159,750 0.339%
National Beverage Corp 6,029 155,548 0.330%
Pantry Inc/The 5,739 150,362 0.319%
Dean Foods Co 8,567 146,067 0.310%
Casey's General Stores Inc 1,654 145,337 0.309%
Coca-Cola Bottling Co Consolid 1,539 143,789 0.305%
John B Sanfilippo & Son Inc 3,585 141,285 0.300%

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

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