Guggenheim Russell 1000® Equal Weight ETF (EWRI)

49.03
Data as of Oct 24
 +0.1601 / +0.33%
Today’s Change
44.21
Today|||52-Week Range
51.45
+5.37%
Year-to-Date

Investment Objective

The investment seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell 1000  Equal Weight Index Total Return. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The Russell 1000   Index is a subset of the Russell 3000   Index and includes approximately 1,000 of the largest securities within the Russell 3000   Index based on a combination of their market cap and current index membership. The fund is non-diversified.

Performance

1 month-1.70% 3 years+18.35%
3 months-2.34% 5 years--
1 year+11.49% Since inception+14.93%
Data through 10/25/2014

Quote Details

Previous close$48.87
Open day’s range48.60 – 49.03
Net asset value (NAV)49.09 (10/24/2014)
Daily volume1,596
Average volume (3 months)19,655
Data as of 2:23pm ET, 10/24/2014

Peer Comparisonvs. Mid-cap blend ETFs

 EWRICategory
Performance 5-yr return--+16.88%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio--1.05
Net assets$118.1M$2.7B
Average market cap$10.8B$7.3B
Average P/E20.119.8
Dividend / Share--0.23%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
TILT FlexShares Morningstar US Market Factors...
PWC PowerShares Dynamic Market Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IWB iShares Russell 10000.33%
MNST Monster Beverage Corp0.29%
PPC Pilgrims Pride Corp0.28%
HAIN Hain Celestial Group Inc0.26%
ADM Archer-Daniels Midland Co0.26%
BG Bunge Ltd0.25%
CAG ConAgra Foods Inc0.25%
GNC GNC Holdings Inc0.25%
WWAV The Whitewave Foods Company0.25%
DPS Dr Pepper Snapple Group Inc0.24%

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