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  • 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

47.2596 USD 0.0604 0.13%

As of 20:04:02 ET on 04/24/2015.

Snapshot for Guggenheim Russell 2000 Equal Weight ETF (EWRS)

Open: 47.4900 High - Low: 47.4900 - 47.1800 Primary Exchange: NYSE Arca
Volume: 1,620 52-Week Range: 39.9300 - 47.9872 Beta vs RU2ESCTR: 1.0134

ETF Chart for EWRS

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  • EWRS:US 47.2596
  • 1D
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  • 1Y
47.3200
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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: www.guggenheimpartners.com

Fundamentals for EWRS

NAV (on 2015-04-24) 47.2377
Assets (M) (on 2015-04-24) 49.5996
Shares out (M) 1.05
Market Cap (M) 49.62
% Premium 0.05
Average 52-Week % Premium 0.0179
Fund Leveraged N

Dividends for EWRS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1461
Dividend Yield (ttm) 1.09%

Performance for EWRS

1-Month +2.01% 1-Year +5.54%
3-Month +7.38% 3-Year +16.43%
Year To Date +4.00% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRS

Filing Date: 04/23/2015
Name Position Value % of Total
Freshpet Inc 6,232 141,529 0.285%
USANA Health Sciences Inc 1,097 140,548 0.284%
John B Sanfilippo & Son Inc 2,874 138,124 0.279%
Roundy's Inc 24,099 132,545 0.267%
Boulder Brands Inc 12,498 127,355 0.257%
SpartanNash Co 3,987 127,305 0.257%
Village Super Market Inc 3,741 125,324 0.253%
Dean Foods Co 7,426 125,202 0.253%
Andersons Inc/The 2,913 125,055 0.252%
PetMed Express Inc 7,316 124,884 0.252%

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

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