Guggenheim Russell 1000® Equal Weight ETF (EWRI)

50.15
Data as of Jul 28
 -0.1099 / -0.22%
Today’s Change
41.18
Today|||52-Week Range
51.15
+7.78%
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-0.42% 3 years+15.66%
3 months+5.41% 5 years--
1 year+20.33% Since inception+16.62%
Data through 07/26/2014

Quote Details

Previous close$50.26
Open day’s range49.89 – 50.77
Net asset value (NAV)50.18 (07/25/2014)
Daily volume10,514
Average volume (3 months)15,571
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Mid-cap blend ETFs

 EWRICategory
Performance 5-yr return--+21.97%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio--1.31
Net assets$116.6M$2.8B
Average market cap$10.8B$8.6B
Average P/E20.919.5
Dividend / Share--0.23%

Competitors

IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid Cap ETF
PXMC PowerShares Fundamental Pure Mid Core Po...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PPC Pilgrims Pride Corp0.24%
SFM Sprouts Farmers Market Inc0.23%
CAG ConAgra Foods Inc0.22%
GMCR Keurig Green Mountain Inc0.22%
HAIN Hain Celestial Group Inc0.22%
PEP PepsiCo Inc0.22%
RAD Rite Aid Corp0.22%
TSN Tyson Foods Inc Class A0.22%
WAG Walgreen Co0.22%
SPB Spectrum Brands Holdings Inc0.22%

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