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  • 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

46.3400 USD 0.0900 0.19%

As of 20:04:03 ET on 04/01/2015.

Snapshot for Guggenheim Russell 2000 Equal Weight ETF (EWRS)

Open: 45.8600 High - Low: 46.3400 - 45.8090 Primary Exchange: NYSE Arca
Volume: 13,221 52-Week Range: 39.9300 - 47.7000 Beta vs RU2ESCTR: 1.0149

ETF Chart for EWRS

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  • EWRS:US 46.3400
  • 1D
  • 1M
  • 1Y
46.2500
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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 / RYAN HARDER
Web Site: www.guggenheimpartners.com

Fundamentals for EWRS

NAV (on 2015-04-01) 46.2654
Assets (M) (on 2015-04-01) 46.2654
Shares out (M) 1.00
Market Cap (M) 46.34
% Premium 0.16
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for EWRS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1461
Dividend Yield (ttm) 1.11%

Performance for EWRS

1-Month +1.99% 1-Year -0.08%
3-Month +1.98% 3-Year +13.59%
Year To Date +1.98% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRS

Filing Date: 03/31/2015
Name Position Value % of Total
Omega Protein Corp 11,276 154,368 0.339%
Ingles Markets Inc 3,119 154,328 0.339%
Coca-Cola Bottling Co Consolid 1,221 138,046 0.303%
SUPERVALU Inc 11,544 134,257 0.295%
SpartanNash Co 4,094 129,207 0.284%
Fresh Del Monte Produce Inc 3,261 126,886 0.278%
Diamond Foods Inc 3,853 125,492 0.275%
iShares Russell 2000 ETF 1,000 124,370 0.273%
Tootsie Roll Industries Inc 3,646 123,672 0.271%
PetMed Express Inc 7,442 122,942 0.270%

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

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