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Guggenheim Russell 1000® Equal Weight ETF (EWRI)

Delayed Data
As of Nov 24
 +0.275 / +0.56%
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+0.18% 3 years+14.95%
3 months+6.62% 5 years--
1 year-2.13% Since inception+12.09%
Data through 11/25/2015

Quote Details

Previous close$49.26
Open day’s range49.27 – 49.57
Net asset value (NAV)49.63 (11/24/2015)
Daily volume1,354
Average volume (3 months)5,911
Data as of 11/24/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return--+12.76%
Expense Gross exp ratio0.41%0.46%
Risk 5 year sharpe ratio--0.94
Net assets$71.8M$2.7B
Average market cap$10.4B$6.6B
Average P/E18.818.1
Dividend / Share--0.24%


VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
KNOW Direxion All Cap Insider Sentiment Share...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RAD Rite Aid Corp0.24%
DPS Dr Pepper Snapple Group Inc0.24%
MJN Mead Johnson Nutrition Co0.24%
RAI Reynolds American0.23%
USM United States Cellular Corp0.23%
PM Philip Morris0.23%
KMB Kimberly-Clark0.23%
LVLT Level 3 Communications Inc0.23%
MO Altria Group0.23%
PEP Pepsi0.23%