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EWRS:NYSE Arca

Guggenheim Russell 2000 Equal Weight ETF – EWRS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
37.58-0.06 (-0.17%)28.63 - 38.50200.0 (Below Avg)

Market data as of 9:48AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - EWRS

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open37.58
Previous Close37.64
Day's Range37.58 - 37.58
Avg Volume (10 Day)3.6K
Total Assets$14.49M
Expense Ratio0.43%
Yield (Trailing 12 Mo.)1.62%
Fund Inception12/03/2010

Trailing Total Returns - EWRS

as of 04/30/2013
TimeframeEWRSS&P 500Small Blend
1 Month-0.28%1.93%-0.13%
3 Month5.11%7.18%5.76%
Year-to-Date11.06%12.74%12.26%
1 Year15.32%16.89%17.64%
3 Year--12.80%11.26%
5 Year--5.21%7.71%
10 Year--7.88%10.89%
Since Inception9.15%10.38%--

Stock Sector Allocation - EWRS

as of 04/30/2013
Basic Materials
 
8.26%
Consumer Cyclical
 
11.59%
Financial Services
 
8.08%
Real Estate
 
2.69%
Consumer Defensive
 
11.39%
Healthcare
 
10.74%
Utilities
 
7.08%
Communication Services
 
4.15%
Energy
 
7.97%
Industrials
 
13.62%
Technology
 
14.43%

Top Ten Holdings - EWRS

as of 04/30/2013
CompanyYTD Return% of Assets
IWM--0.48%
RAD89.71%0.30%
MED-2.96%0.26%
PTRY17.72%0.25%
CQB2.06%0.25%
SAFM27.99%0.25%
SVU137.65%0.25%
USNA66.81%0.25%
PPC34.39%0.25%
IDT45.28%0.24%

Valuation & Growth - EWRS

as of 04/30/2013
ValuationEWRSCategory Range
Price/Earnings16.85
Price/Book1.73
Price/Sales0.69
Price/Cash Flow7.68
Dividend Yield1.42
LT Earnings12.67
Historical Earnings11.69
Sales Growth-0.61
Cash-Flow Growth4.44
Book-Value Growth-1.64
Key:  Lo 
 Hi

Morningstar Summary - EWRS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - EWRS, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - EWRS, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-0.18%

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