• 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

43.5900 USD 0.5300 1.23%

As of 20:04:04 ET on 12/17/2014.

Snapshot for Guggenheim Russell 2000 Equal Weight ETF (EWRS)

Open: 45.0822 High - Low: 45.0822 - 42.5400 Primary Exchange: NYSE Arca
Volume: 2,726 52-Week Range: 39.9300 - 48.0000 Beta vs RU2ESCTR: 1.0121

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  • EWRS:US 43.5900
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43.0600
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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 / RYAN HARDER
Web Site: guggenheiminvestments.com

Fundamentals for EWRS

NAV (on 2014-12-17) 44.3363
Assets (M) (on 2014-12-17) 42.1194
Shares out (M) 0.95
Market Cap (M) 41.41
% Premium -1.68
Average 52-Week % Premium 0.0457
Fund Leveraged N

Dividends for EWRS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1119
Dividend Yield (ttm) 0.95%

Performance for EWRS

1-Month -1.87% 1-Year +0.72%
3-Month -2.56% 3-Year +16.38%
Year To Date -3.54% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRS

Filing Date: 12/16/2014
Name Position Value % of Total
iShares Russell 2000 ETF 2,600 294,814 0.660%
Seaboard Corp 45 179,550 0.402%
Pantry Inc/The 5,739 165,628 0.371%
USANA Health Sciences Inc 1,651 164,852 0.369%
Consolidated Communications Ho 6,239 163,961 0.367%
John B Sanfilippo & Son Inc 3,585 159,676 0.357%
Ingles Markets Inc 4,852 159,291 0.357%
Boston Beer Co Inc/The 529 151,728 0.340%
Dean Foods Co 8,567 151,550 0.339%
SpartanNash Co 5,932 148,359 0.332%

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

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