Guggenheim Russell 1000® Equal Weight ETF (EWRI)

Data as of Jan 28
 -0.3024 / -0.60%
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-3.08% 3 years+16.67%
3 months+0.74% 5 years--
1 year+10.41% Since inception+14.41%
Data through 01/29/2015

Quote Details

Previous close$50.59
Open day’s range-- – --
Net asset value (NAV)49.77 (01/28/2015)
Daily volume3,889
Average volume (3 months)6,689
Data as of 01/28/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return--+16.67%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio--1.06
Net assets$93.9M$2.7B
Average market cap$10.3B$7.2B
Average P/E18.918.9
Dividend / Share--0.24%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RAD Rite Aid Corp0.27%
STZ Constellation Brands Inc Class A0.23%
GNC GNC Holdings Inc0.23%
SFM Sprouts Farmers Market Inc0.23%
KRFT Kraft Foods Group Inc0.22%
MJN Mead Johnson Nutrition Co0.22%
ADM Archer-Daniels Midland Co0.22%
CCE Coca-Cola Enterprises Inc0.22%
HAIN Hain Celestial Group Inc0.22%
HSY The Hershey Co0.22%

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