Market Tracker

12/08 11:01am ET

Guggenheim S&P MidCap 400® Equal Weight ETF (EWMC)

58.49
Delayed Data
As of 10:41am ET
 +0.209 / +0.36%
Today’s Change
40.23
Today|||52-Week Range
58.55
+23.06%
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 S&P MidCap 400  Equal Weight Index (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is an unmanaged equal weighted version of the S&P MidCap 400   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 S&P MidCap 400® Equal Weight ETF.

Performance

1 month+13.11% 3 years+9.93%
3 months+7.93% 5 years+14.99%
1 year+22.63% Since inception+13.04%
Data through 12/08/2016

Quote Details

Previous close$58.28
Open day’s range58.27 – 58.55
Net asset value (NAV)58.14 (12/07/2016)
Daily volume6,656
Average volume (3 months)8,387
Data as of 10:41am ET, 12/08/2016

Peer Comparisonvs. Mid-cap blend ETFs

 EWMCCategory
Performance 5-yr return+14.99%+14.34%
Expense Gross exp ratio0.41%1.13%
Risk 5 year sharpe ratio1.141.06
Net assets$98.4M$1.8B
Average market cap$3.8B$6.4B
Average P/E21.018.8
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
KNOW Direxion All Cap Insider Sentiment Share...
IWR iShares Russell Mid-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
X United States Steel Corp0.44%
NBR Nabors Industries Ltd0.36%
MENT Mentor Graphics Corp0.36%
AMD Advanced Micro Devices Inc0.35%
STLD Steel Dynamics Inc0.34%
CXW Corecivic Inc0.34%
SIVB SVB Financial Group0.34%
CMC Commercial Metals Co0.34%
ENH Endurance Specialty Holdings Ltd0.33%
MSCC Microsemi Corp0.33%