Guggenheim Russell 1000® Equal Weight ETF (EWRI)

47.99
Data as of Apr 17
 +0.37 / +0.78%
Today’s Change
38.02
Today|||52-Week Range
48.96
+3.14%
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-0.15% 3 years+14.33%
3 months+2.91% 5 years--
1 year+26.68% Since inception+16.32%
Data through 04/18/2014

Quote Details

Previous close$47.62
Open day’s range47.77 – 48.01
Net asset value (NAV)47.87 (04/17/2014)
Daily volume104,286
Average volume (3 months)9,469
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Mid-cap blend ETFs

 EWRICategory
Performance 5-yr return--+25.53%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio--1.39
Net assets$77.1M$2.6B
Average market cap$10.4B$7.3B
Average P/E20.119.8
Dividend / Share--0.23%

Competitors

IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid Cap ETF
JKG iShares Morningstar Mid-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IWB iShares Russell 10000.45%
GMCR Keurig Green Mountain Inc0.29%
TSN Tyson Foods, Inc. Class A0.27%
WWAV The Whitewave Foods Company0.27%
BEAM Beam Inc0.26%
BFB Brown-Forman Corporation Class B0.25%
STZ Constellation Brands Inc. Class A0.25%
WAG Walgreen Company0.24%
DPS Dr Pepper Snapple Group, Inc.0.24%
HSH Hillshire Brands Co0.24%

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