• 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

45.1400 USD 0.2560 0.56%

As of 20:04:03 ET on 08/20/2014.

Snapshot for Guggenheim Russell 2000 Equal Weight ETF (EWRS)

Open: 44.9680 High - Low: 45.1400 - 44.9680 Primary Exchange: NYSE Arca
Volume: 756 52-Week Range: 39.3200 - 48.0000 Beta vs RU2ESCTR: 0.9958

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  • EWRS:US 45.1400
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45.3960
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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 2014-08-20) 45.0767
Assets (M) (on 2014-08-20) 40.5690
Shares out (M) 0.90
Market Cap (M) 40.63
% Premium 0.14
Average 52-Week % Premium 0.0366
Fund Leveraged N

Dividends for EWRS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1087
Dividend Yield (ttm) 0.88%

Performance for EWRS

1-Month +0.27% 1-Year +14.16%
3-Month +5.16% 3-Year +20.08%
Year To Date -0.36% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRS

Filing Date: 08/19/2014
Name Position Value % of Total
iShares Russell 2000 ETF 2,850 329,004 0.811%
Pantry Inc/The 6,209 131,941 0.325%
Chiquita Brands International 9,413 129,523 0.319%
Andersons Inc/The 1,888 121,417 0.299%
SUPERVALU Inc 12,474 120,998 0.298%
Calavo Growers Inc 2,893 109,182 0.269%
Vector Group Ltd 4,704 108,098 0.267%
Core-Mark Holding Co Inc 2,112 106,191 0.262%
John B Sanfilippo & Son Inc 3,708 105,418 0.260%
Cal-Maine Foods Inc 1,346 104,921 0.259%

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

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