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Guggenheim Russell 1000® Equal Weight ETF (EWRI)

49.01
Delayed Data
As of Aug 28
 +0.69 / +1.43%
Today’s Change
42.33
Today|||52-Week Range
53.53
-3.79%
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-8.10% 3 years+12.84%
3 months-13.23% 5 years--
1 year-7.78% Since inception+10.95%
Data through 08/28/2015

Quote Details

Previous close$48.32
Open day’s range48.40 – 49.01
Net asset value (NAV)46.16 (08/25/2015)
Daily volume1,720
Average volume (3 months)8,417
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Mid-cap blend ETFs

 EWRICategory
Performance 5-yr return--+17.79%
Expense Gross exp ratio0.41%0.47%
Risk 5 year sharpe ratio--1.11
Net assets$97.3M$2.8B
Average market cap$11.2B$7.1B
Average P/E19.819.0
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WEC WEC Energy Group Inc0.39%
WRK WestRock Co0.32%
MNST Monster Beverage Corp0.28%
RAI Reynolds American0.27%
CCE Coca-Cola Enterprises Inc0.27%
WBA Walgreen0.27%
DPS Dr Pepper Snapple Group Inc0.26%
TE TECO Energy Inc0.26%
MDLZ Mondelez International Inc0.26%
MO Altria Group0.26%

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