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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

46.0300 USD 0.2371 0.51%

As of 20:04:05 ET on 05/22/2015.

Snapshot for Guggenheim Russell 2000 Equal Weight ETF (EWRS)

Open: 46.1200 High - Low: 46.2700 - 45.9401 Primary Exchange: NYSE Arca
Volume: 3,429 52-Week Range: 39.9300 - 47.9872 Beta vs RU2ESCTR: 1.0141

ETF Chart for EWRS

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  • EWRS:US 46.0300
  • 1D
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  • 1Y
46.2671
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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 A HARDER
Web Site: www.guggenheimpartners.com

Fundamentals for EWRS

NAV (on 2015-05-22) 46.0306
Assets (M) (on 2015-05-21) 55.5144
Shares out (M) 1.20
Market Cap (M) 55.24
% Premium -0.00
Average 52-Week % Premium 0.0149
Fund Leveraged N

Dividends for EWRS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1461
Dividend Yield (ttm) 1.12%

Performance for EWRS

1-Month -2.40% 1-Year +6.67%
3-Month +1.11% 3-Year +17.38%
Year To Date +1.30% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRS

Filing Date: 05/21/2015
Name Position Value % of Total
Cal-Maine Foods Inc 3,472 195,925 0.355%
John B Sanfilippo & Son Inc 3,285 165,071 0.299%
USANA Health Sciences Inc 1,253 163,253 0.296%
Dean Foods Co 8,488 157,877 0.286%
Universal Corp/VA 2,937 151,902 0.275%
Andersons Inc/The 3,330 150,849 0.274%
Medifast Inc 4,546 149,745 0.272%
Diplomat Pharmacy Inc 3,889 148,560 0.269%
SpartanNash Co 4,557 145,095 0.263%
Ingles Markets Inc 2,831 145,089 0.263%

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

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