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Guggenheim Russell 2000 Equal Weight ETF

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EWRS:US
NYSE Arca
43.46
USD
0.37
0.86%
As of 14:17:55 ET on 07/28/2015.
Open
43.14
Day Range
42.71 - 43.47
Volume
178,296
Previous Close
43.09
52Wk Range
39.93 - 47.99
1 Yr Return
-1.14%
Open
43.14
Day Range
42.71 - 43.47
Volume
178,296
Previous Close
43.09
52Wk Range
39.93 - 47.99
1 Yr Return
-1.14%
YTD Return
-4.09%
NAV (on 07/27/2015)
43.0157
Total Assets (m -) (on 07/27/2015)
53.770
Inception Date
12/08/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Last Dividend (on 06/19/2015)
0.131703
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.41%
3 Mo Return
-7.71%
3 Yr Return
13.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Federated US Treasury Cash Res 171.68 k 171.68 k 0.32
Coca-Cola Bottling Co Consolid 953.00 150.11 k 0.28
Vector Group Ltd 5.96 k 144.00 k 0.27
National Beverage Corp 5.99 k 142.08 k 0.26
Core-Mark Holding Co Inc 2.37 k 141.70 k 0.26
TreeHouse Foods Inc 1.76 k 141.52 k 0.26
Casey's General Stores Inc 1.45 k 141.45 k 0.26
Cal-Maine Foods Inc 2.56 k 139.45 k 0.26
WD-40 Co 1.58 k 138.45 k 0.26
Seneca Foods Corp 4.77 k 137.89 k 0.26
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837