Guggenheim Russell 1000® Equal Weight ETF (EWRI)

Data as of Aug 27
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month+1.43% 3 years+22.28%
3 months+4.68% 5 years--
1 year+24.83% Since inception+16.64%
Data through 08/28/2014

Quote Details

Previous close$50.96
Open day’s range-- – --
Net asset value (NAV)50.90 (08/27/2014)
Daily volume0
Average volume (3 months)15,695
Data as of 08/27/2014

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return--+21.97%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio--1.17
Net assets$117.4M$2.7B
Average market cap$10.5B$7.8B
Average P/E20.119.3
Dividend / Share--0.23%


IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares
PWC PowerShares Dynamic Market Portfolio
PXMC PowerShares Fundamental Pure Mid Core Po...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PPC Pilgrims Pride Corp0.25%
ADM Archer-Daniels Midland Co0.23%
BG Bunge Ltd0.23%
CAG ConAgra Foods Inc0.23%
CVS CVS Caremark Corp0.23%
FTR Frontier Communications Corp Class B0.23%
HSH Hillshire Brands Co0.23%
SWY Safeway Inc0.23%
TSN Tyson Foods Inc Class A0.23%
WIN Windstream Holdings, Inc.0.23%

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