Guggenheim Russell 1000® Equal Weight ETF (EWRI)

Data as of Dec 19
 +0.2726 / +0.54%
Today’s Change
Today|||52-Week Range
EWRI Regular Dividend: EWRI began trading ex-dividend on 12/19/14. A $0.2133 dividend will be paid to shareholders of record as of 12/23/14.

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+0.06% 3 years+21.83%
3 months+0.59% 5 years--
1 year+13.35% Since inception+15.32%
Data through 12/20/2014

Quote Details

Previous close$50.57
Open day’s range50.56 – 50.87
Net asset value (NAV)50.85 (12/19/2014)
Daily volume12,051
Average volume (3 months)19,283
Data as of 3:06pm ET, 12/19/2014

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return--+16.88%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio--1.12
Net assets$94.4M$2.7B
Average market cap$10.9B$7.2B
Average P/E20.419.2
Dividend / Share--0.23%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IWB iShares Russell 10000.49%
LVLT Level 3 Communications Inc0.37%
WFM Whole Foods Market Inc0.28%
MNST Monster Beverage Corp0.27%
CVS CVS Health Corp0.25%
DPS Dr Pepper Snapple Group Inc0.25%
KR Kroger Co0.25%
RAI Reynolds American Inc0.24%
WAG Walgreen Co0.24%
MDLZ Mondelez International Inc Class A0.24%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.