• 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

45.9100 USD 0.0900 0.20%

As of 09:30:00 ET on 09/02/2014.

Snapshot for Guggenheim Russell 2000 Equal Weight ETF (EWRS)

Open: 45.9100 High - Low: 45.9100 - 45.9100 Primary Exchange: NYSE Arca
Volume: 203 52-Week Range: 39.5010 - 48.0000 Beta vs RU2ESCTR: 0.9979

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  • EWRS:US 45.9100
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45.8200
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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 2014-08-29) 45.8258
Assets (M) (on 2014-08-29) 41.2432
Shares out (M) 0.90
Market Cap (M) 41.24
% Premium -0.01
Average 52-Week % Premium 0.0379
Fund Leveraged N

Dividends for EWRS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1087
Dividend Yield (ttm) 0.86%

Performance for EWRS

1-Month +4.80% 1-Year +17.47%
3-Month +3.21% 3-Year +17.88%
Year To Date +1.14% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRS

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Russell 2000 ETF 2,850 332,196 0.812%
Pantry Inc/The 6,209 131,445 0.321%
Chiquita Brands International 9,413 130,841 0.320%
Andersons Inc/The 1,888 129,838 0.317%
SUPERVALU Inc 12,474 119,127 0.291%
John B Sanfilippo & Son Inc 3,708 114,058 0.279%
Calavo Growers Inc 2,893 112,682 0.275%
Vector Group Ltd 4,704 112,379 0.275%
Omega Protein Corp 7,265 109,484 0.268%
Cal-Maine Foods Inc 1,346 106,482 0.260%

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

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