[EWRI] Rydex ETF Trust

Overview

Type of security: Fund

Tags: Blend, Country, Equally-Weighted, Equity, ETF, Index Based, Mid-cap, Not Inversed, Stocks, U.S., Unleveraged, Value/Growth

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Price: 43.64 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For EWRI

EWRI is in the long-term up 44% in 12 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: 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.

Technical Data
High 52 week52.95 Low 52 week42.43 Last close43.64 Last change0%
RSI Average true range Beta0.94 Volume
Simple moving average 20 days0% Simple moving average 50 days-0% Simple moving average 200 days-7.9%
Performance Data
Performance Week0% Performance Month0% Performance Quart-7.8% Performance Half-9.34%
Performance Year-16.35% Performance Year-to-date-9.14% Volatility daily0% Volatility weekly0%
Volatility monthly0% Volatility yearly0% Relative Volume0% Average Volume2.48 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield1.64 Median market cap Number of holdings1016
Price to Book Value 2.6 Price to Earnings24.18 Total expense ratio0.4% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,4
Number Of Holdings1016
P/E Ratio24,18
P/Bv Ratio2,6
Index Dividend Yield1,64
Weighted Median Market Capitalization8 378,00
Top Holdings:
NAME VALUE
Apple Inc0,08
Exxon Mobil Corp0,14
Microsoft Corp0,1
Google Inc0,09
Johnson Johnson0,11
General Electric Co0,07
Wells Fargo Co0,05
Chevron Corp0,14
Jpmorgan Chase Co0,05
Berkshire Hathaway Inc0,05
Sector Breakdown:
NAME VALUE
Technology11,15
Health Care11,12
Consumer Discretionary11,17
Consumer Staples11,01
Energy11,15
Materials Processing11,17
Producer Durables11,14
Financial Services11,03
Utilities11,06

News

2015-11-19 07:30:47 | Changes Coming for Some Guggenheim ETFs

2015-02-20 11:30:26 | A Fast Start for a new Equal-Weight ETF