Guggenheim Russell 1000® Equal Weight ETF (EWRI)

50.49
Delayed Data
As of Jul 28
 +0.56 / +1.12%
Today’s Change
45.20
Today|||52-Week Range
53.53
-0.88%
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-4.52% 3 years+16.61%
3 months-5.33% 5 years--
1 year+0.80% Since inception+13.00%
Data through 07/28/2015

Quote Details

Previous close$49.93
Open day’s range50.15 – 50.57
Net asset value (NAV)49.85 (07/27/2015)
Daily volume46,218
Average volume (3 months)7,615
Data as of 3:42pm ET, 07/28/2015

Peer Comparisonvs. Mid-cap blend ETFs

 EWRICategory
Performance 5-yr return--+17.79%
Expense Gross exp ratio0.41%0.49%
Risk 5 year sharpe ratio--1.18
Net assets$97.4M$2.7B
Average market cap$10.7B$7.5B
Average P/E19.719.7
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
EQWM PowerShares Russell Midcap Equal Weight ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WEC WEC Energy Group Inc0.35%
SPB Spectrum Brands Holdings Inc0.24%
BFB Brown-Forman Corp0.24%
CAG ConAgra Foods Inc0.24%
MNST Monster Beverage Corp0.24%
HLF Herbalife Ltd0.24%
HSY Hershey0.24%
MDLZ Mondelez International Inc0.24%
MKC McCormick & Company Inc0.24%
MO Altria Group0.24%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers