Market Tracker

02/08 5:16pm ET

Guggenheim Russell MidCap® Equal Weight ETF (EWMC)

41.63
Delayed Data
As of 2:41pm ET
 -1.41 / -3.27%
Today’s Change
30.60
Today|||52-Week Range
53.61
-12.42%
Year-to-Date

Investment Objective

The investment seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell MidCap « 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 MidCap  « Index, which measures the performance of the mid-cap segment of the U.S. equity universe. The fund is non-diversified.

No recent news for Guggenheim Russell MidCap® Equal Weight ETF.

Performance

1 month-8.55% 3 years+5.81%
3 months-13.53% 5 years+7.26%
1 year-15.68% Since inception+8.53%
Data through 02/06/2016

Quote Details

Previous close$43.03
Open day’s range41.52 – 42.58
Net asset value (NAV)42.91 (02/05/2016)
Daily volume6,305
Average volume (3 months)12,668
Data as of 2:41pm ET, 02/08/2016

Peer Comparisonvs. Mid-cap blend ETFs

 EWMCCategory
Performance 5-yr return+7.26%+10.35%
Expense Gross exp ratio0.42%0.47%
Risk 5 year sharpe ratio0.640.62
Net assets$110.5M$2.4B
Average market cap$3.4B$6.8B
Average P/E18.718.4
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TILT FlexShares Morningstar US Market Factors...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GPOR Gulfport Energy Corp0.37%
NFG National Fuel Gas Co0.32%
BKH Black Hills Corp0.32%
OGS ONE Gas Inc0.32%
DF Dean Foods Co0.31%
TEX Terex Corp0.31%
VSTO Vista Outdoor Inc0.30%
TLN Talen Energy Corp0.30%
CXW Corrections Corp of America0.30%
NNN National Retail Properties Inc0.30%