• 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

45.2865 USD 0.1695 0.37%

As of 20:04:04 ET on 04/24/2014.

Snapshot for Guggenheim Russell 2000 Equal Weight ETF (EWRS)

Open: 45.7200 High - Low: 45.7200 - 45.0920 Primary Exchange: NYSE Arca
Volume: 14,286 52-Week Range: 35.2600 - 48.0000 Beta vs RU2ESCTR: 0.9726

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  • EWRS:US 45.2865
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45.4560
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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
Web Site: guggenheiminvestments.com

Fundamentals for EWRS

NAV (on 2014-04-24) 45.2625
Assets (M) (on 2014-03-31) 37.0145
Shares out (M) 0.80
Market Cap (M) 36.23
% Premium 0.05
Average 52-Week % Premium 0.0166
Fund Leveraged N

Dividends for EWRS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0929
Dividend Yield (ttm) 0.85%

Performance for EWRS

1-Month -3.51% 1-Year +29.94%
3-Month -0.81% 3-Year +11.85%
Year To Date +0.10% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRS

Filing Date: 04/23/2014
Name Position Value % of Total
SUPERVALU Inc 12,262 92,455 0.256%
Pilgrim's Pride Corp 4,073 91,683 0.254%
Andersons Inc/The 1,408 90,211 0.250%
Medifast Inc 2,767 89,512 0.248%
Core-Mark Holding Co Inc 1,141 88,382 0.245%
Cbeyond Inc 8,991 88,382 0.245%
Rite Aid Corp 12,394 88,369 0.245%
Sanderson Farms Inc 1,050 86,499 0.239%
USANA Health Sciences Inc 1,096 86,409 0.239%
Cal-Maine Foods Inc 1,394 86,330 0.239%

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

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