• 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

42.6400 USD 0.5510 1.31%

As of 20:04:05 ET on 10/21/2014.

Snapshot for Guggenheim Russell 2000 Equal Weight ETF (EWRS)

Open: 42.4800 High - Low: 42.7200 - 42.4800 Primary Exchange: NYSE Arca
Volume: 21,352 52-Week Range: 39.9300 - 48.0000 Beta vs RU2ESCTR: 1.0042

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  • EWRS:US 42.6400
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42.0890
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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 2014-10-21) 42.7261
Assets (M) (on 2014-10-21) 38.4535
Shares out (M) 0.90
Market Cap (M) 38.38
% Premium -0.20
Average 52-Week % Premium 0.0465
Fund Leveraged N

Dividends for EWRS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1119
Dividend Yield (ttm) 0.97%

Performance for EWRS

1-Month -5.01% 1-Year -1.17%
3-Month -4.86% 3-Year +16.96%
Year To Date -5.65% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRS

Filing Date: 10/21/2014
Name Position Value % of Total
Consolidated Communications Ho 5,342 149,045 0.391%
National Beverage Corp 5,162 128,172 0.336%
USANA Health Sciences Inc 1,414 121,576 0.319%
Pantry Inc/The 4,914 118,771 0.311%
Seaboard Corp 39 116,220 0.305%
Chefs' Warehouse Inc/The 6,114 112,008 0.294%
WD-40 Co 1,453 108,931 0.285%
Casey's General Stores Inc 1,417 108,811 0.285%
Diamond Foods Inc 3,735 108,689 0.285%
John B Sanfilippo & Son Inc 3,069 108,428 0.284%

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

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