Guggenheim Russell 2000 Equal Weight ETF (EWRS)

  • Loading...

Fund Description

The investment seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell 2000® Equal Weight Index Total Return. 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. It may hold up to 20% of its assets in securities not included in the underlying index. The Russell 2000® Index is composed of the 2,000 smallest companies in the Russell 3000® Index, representing approximately 10% of the Russell 3000® total market capitalization. The fund is non-diversified.

Fund Snapshot Updated 04.17.2014

Previous Close $45.02 Expense Ratio 0.44%
YTD Return 0.46% Avg. 30-Day Volume 10,258
1-Year Return 32.2% Market Cap Loading...
Bid $44.99 Shares Outstanding 800,000
Ask $45.14 Dividends $0.39
Top 10 Holdings
Pilgrims Pride Corp New (PPC) 0.25%
Core Mark Holding Co Inc (CORE) 0.25%
Medifast Inc (MED) 0.25%
Rite Aid Corp (RAD) 0.25%
Andersons Inc (ANDE) 0.25%
Cal Maine Foods Inc (CALM) 0.24%
Chiquita Brands Intl Inc (CQB) 0.24%
Sanderson Farms Inc (SAFM) 0.24%
Pantry Inc (PTRY) 0.24%
Supervalu Inc (SVU) 0.24%
% of Total Holdings 2.40%

Sector Breakdown

Geographic Breakdown

Best Fit Small-Cap Funds

See full rankings for Small-Cap Funds