• 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

45.3600 USD 0.0899 0.20%

As of 10:55:22 ET on 07/24/2014.

Snapshot for Guggenheim Russell 2000 Equal Weight ETF (EWRS)

Open: 45.3500 High - Low: 45.5500 - 45.2501 Primary Exchange: NYSE Arca
Volume: 1,168 52-Week Range: 39.2600 - 48.0000 Beta vs RU2ESCTR: 0.9887

ETF Chart for EWRS

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  • EWRS:US 45.2501
  • 1D
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  • 1Y
45.2701
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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 2014-07-23) 45.3034
Assets (M) (on 2014-07-23) 40.7731
Shares out (M) 0.90
Market Cap (M) 40.81
% Premium -0.07
Average 52-Week % Premium 0.0401
Fund Leveraged N

Dividends for EWRS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1087
Dividend Yield (ttm) 0.87%

Performance for EWRS

1-Month -2.52% 1-Year +10.74%
3-Month -0.18% 3-Year +11.36%
Year To Date -0.08% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRS

Filing Date: 07/23/2014
Name Position Value % of Total
SUPERVALU Inc 12,474 110,769 0.274%
Natural Grocers by Vitamin Cot 4,587 107,749 0.266%
Andersons Inc/The 1,888 106,955 0.264%
Sanderson Farms Inc 1,045 105,587 0.261%
PetMed Express Inc 7,414 105,575 0.261%
Cal-Maine Foods Inc 1,346 104,840 0.259%
SpartanNash Co 4,635 101,738 0.252%
Omega Protein Corp 7,265 101,710 0.251%
Alliance One International Inc 40,257 99,032 0.245%
Seneca Foods Corp 3,264 98,932 0.245%

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

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