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Guggenheim Russell 2000 Equal Weight ETF

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EWRS:US
NYSE Arca
45.70
USD
0.25
0.54%
As of 13:43:48 ET on 07/01/2015.
Open
46.10
Day Range
45.62 - 46.19
Volume
1,632
Previous Close
45.95
52Wk Range
39.93 - 47.99
1 Yr Return
-2.66%
NAV (on 06/30/2015)
45.8669
Total Assets (m USD) (on 06/30/2015)
57.334
Inception Date
12/08/2010
Premium/Discount
0.18%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Last Dividend (on 06/19/2015)
0.131703
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.41%
3 Mo Return
-0.37%
3 Yr Return
15.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Federated US Treasury Cash Res 428.43 k 428.43 k 0.74
Coca-Cola Bottling Co Consolid 953.00 143.97 k 0.25
TreeHouse Foods Inc 1.76 k 142.61 k 0.25
Core-Mark Holding Co Inc 2.37 k 140.66 k 0.24
Seaboard Corp 39.00 140.36 k 0.24
Vector Group Ltd 5.96 k 139.77 k 0.24
Post Holdings Inc 2.58 k 138.92 k 0.24
Casey's General Stores Inc 1.45 k 138.34 k 0.24
United Natural Foods Inc 2.17 k 138.25 k 0.24
Nutraceutical International Co 5.57 k 137.90 k 0.24
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837