Guggenheim Russell 1000® Equal Weight ETF (EWRI)

52.57
Delayed Data
As of 9:53am ET
 -0.04 / -0.08%
Today’s Change
45.20
Today|||52-Week Range
53.06
+3.20%
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.

No recent news for Guggenheim Russell 1000® Equal Weight ETF.

Performance

1 month+3.52% 3 years+17.22%
3 months+2.72% 5 years--
1 year+11.53% Since inception+15.65%
Data through 02/27/2015

Quote Details

Previous close$52.61
Open day’s range52.54 – 52.66
Net asset value (NAV)52.65 (02/26/2015)
Daily volume3,700
Average volume (3 months)9,333
Data as of 9:53am ET, 03/02/2015

Peer Comparisonvs. Mid-cap blend ETFs

 EWRICategory
Performance 5-yr return--+16.67%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio--1.07
Net assets$96.8M$2.7B
Average market cap$10.2B$7.0B
Average P/E19.019.5
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TILT FlexShares Morningstar US Market Factors...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
STZ Constellation Brands Inc0.27%
RAD Rite Aid Corp0.26%
SFM Sprouts Farmers Market Inc0.25%
DPS Dr Pepper Snapple Group Inc0.24%
KRFT Kraft Foods0.24%
WFM Whole Foods Market Inc0.24%
MNST Monster Beverage Corp0.24%
KR Kroger Co0.24%
MO Altria Group0.23%
TMUS T-Mobile US Inc0.23%

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