• 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

44.4800 USD 0.2700 0.60%

As of 16:15:07 ET on 07/28/2014.

Snapshot for Guggenheim Russell 2000 Equal Weight ETF (EWRS)

Open: 44.6400 High - Low: 44.6400 - 44.2040 Primary Exchange: NYSE Arca
Volume: 2,453 52-Week Range: 39.2600 - 48.0000 Beta vs RU2ESCTR: 0.9893

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  • EWRS:US 44.4800
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44.7500
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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 2014-07-25) 44.6573
Assets (M) (on 2014-07-25) 40.1915
Shares out (M) 0.90
Market Cap (M) 39.92
% Premium 0.21
Average 52-Week % Premium 0.0406
Fund Leveraged N

Dividends for EWRS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1087
Dividend Yield (ttm) 0.89%

Performance for EWRS

1-Month -2.83% 1-Year +9.18%
3-Month +0.39% 3-Year +11.32%
Year To Date -1.22% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRS

Filing Date: 07/25/2014
Name Position Value % of Total
iShares Russell 2000 ETF 2,850 323,760 0.807%
SUPERVALU Inc 12,474 116,382 0.290%
Natural Grocers by Vitamin Cot 4,587 108,116 0.269%
Cal-Maine Foods Inc 1,346 106,724 0.266%
Andersons Inc/The 1,888 106,521 0.265%
Sanderson Farms Inc 1,045 106,172 0.265%
PetMed Express Inc 7,414 104,093 0.259%
Omega Protein Corp 7,265 102,582 0.256%
Calavo Growers Inc 2,893 100,821 0.251%
SpartanNash Co 4,635 100,626 0.251%

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

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