Guggenheim Russell 1000® Equal Weight ETF (EWRI)

Data as of Sep 19
 -0.3252 / -0.64%
Today’s Change
Today|||52-Week Range
EWRI Regular Dividend: EWRI began trading ex-dividend on 09/19/14. A $0.1642 dividend will be paid to shareholders of record as of 09/23/14.

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+0.28% 3 years+20.89%
3 months+0.20% 5 years--
1 year+17.06% Since inception+16.13%
Data through 09/20/2014

Quote Details

Previous close$50.92
Open day’s range-- – --
Net asset value (NAV)50.55 (09/19/2014)
Daily volume1,908
Average volume (3 months)8,950
Data as of 09/19/2014

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return--+21.97%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio--1.18
Net assets$122.7M$2.9B
Average market cap$10.5B$8.3B
Average P/E20.119.5
Dividend / Share--0.23%


VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
PWC PowerShares Dynamic Market Portfolio


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IWB iShares Russell 10000.32%
MNST Monster Beverage Corp0.27%
PPC Pilgrims Pride Corp0.26%
GNC GNC Holdings Inc0.24%
ADM Archer-Daniels Midland Co0.24%
BG Bunge Ltd0.24%
CAG ConAgra Foods Inc0.24%
HAIN Hain Celestial Group Inc0.24%
GMCR Keurig Green Mountain Inc0.23%
WWAV The Whitewave Foods Company0.23%

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