[EWRS] Rydex ETF Trust


Type of security: Fund

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

The data is delayed by 15 minutes.


Price: 35.4 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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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 2000® 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 underlying index is an unmanaged equal-weighted version of the Russell 2000 ® 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.

Technical Data
High 52 week47.6 Low 52 week34.25 Last close35.4 Last change2.34%
RSI28.33 Average true range1.02 Beta1.05 Volume
Simple moving average 20 days-4.41% Simple moving average 50 days-10.36% Simple moving average 200 days-16.99%
Performance Data
Performance Week3.36% Performance Month-13.7% Performance Quart-16.03% Performance Half-17.4%
Performance Year-18.37% Performance Year-to-date-11.85% Volatility daily1.6% Volatility weekly3.58%
Volatility monthly7.34% Volatility yearly25.41% Relative Volume0% Average Volume5.75 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 yield1.06 Median market cap Number of holdings1946
Price to Book Value 2.21 Price to Earnings43.97 Total expense ratio0.45% Total net assets
Weighted market capitalization


Total Expense Ratio0,45
Number Of Holdings1946
P/E Ratio43,97
P/Bv Ratio2,21
Index Dividend Yield1,06
Weighted Median Market Capitalization833,00
Top Holdings:
American Realty Capital Properties Inc0,02
Properties Inc0,05
Acuity Brands Inc0,11
Costar Group Inc0,05
Sunedison Inc0,06
Northstar Realty Finance Corp0,03
Middleby Corp0,05
Isis Pharmaceuticals Inc0,04
Rite Aid Corp0,2
Kate Spade Co0,04
Sector Breakdown:
Health Care11,06
Consumer Discretionary11,15
Consumer Staples11,06
Materials Processing11,19
Producer Durables11,14
Financial Services10,99


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