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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

43.7410 USD 0.0090 0.02%

As of 20:04:02 ET on 01/29/2015.

Snapshot for Guggenheim Russell 2000 Equal Weight ETF (EWRS)

Open: 43.6500 High - Low: 43.7410 - 43.2710 Primary Exchange: NYSE Arca
Volume: 1,767 52-Week Range: 39.9300 - 48.0000 Beta vs RU2ESCTR: 1.0161

ETF Chart for EWRS

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  • EWRS:US 43.7410
  • 1D
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43.7500
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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: guggenheiminvestments.com

Fundamentals for EWRS

NAV (on 2015-01-29) 43.9881
Assets (M) (on 2015-01-29) 43.9881
Shares out (M) 1.00
Market Cap (M) 43.74
% Premium -0.56
Average 52-Week % Premium 0.0332
Fund Leveraged N

Dividends for EWRS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1475
Dividend Yield (ttm) 1.05%

Performance for EWRS

1-Month -4.63% 1-Year +0.30%
3-Month +0.31% 3-Year +12.81%
Year To Date -4.05% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRS

Filing Date: 01/28/2015
Name Position Value % of Total
Ingles Markets Inc 3,119 134,710 0.312%
Pantry Inc/The 3,548 130,389 0.302%
Coca-Cola Bottling Co Consolid 1,221 123,358 0.286%
Post Holdings Inc 2,527 122,560 0.284%
PetMed Express Inc 7,442 119,295 0.276%
Omega Protein Corp 11,276 118,285 0.274%
Chefs' Warehouse Inc/The 5,438 117,733 0.273%
Tootsie Roll Industries Inc 3,540 115,581 0.268%
SUPERVALU Inc 11,544 115,325 0.267%
Vector Group Ltd 5,026 114,693 0.266%

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

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