Market Tracker

09/19 6:35pm ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

50.63
Data as of Sep 19
 -0.32 / -0.63%
Today’s Change
42.79
Today|||52-Week Range
52.60
+8.65%
Year-to-Date
EWRM Regular Dividend: EWRM began trading ex-dividend on 09/19/14. A $0.1501 dividend will be paid to shareholders of record as of 09/23/14.

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+0.20% 3 years+21.05%
3 months+0.01% 5 years--
1 year+16.48% Since inception+16.19%
Data through 09/20/2014

Quote Details

Previous close$50.95
Open day’s range50.57 – 51.11
Net asset value (NAV)50.67 (09/19/2014)
Daily volume12,024
Average volume (3 months)10,469
Data as of 3:58pm ET, 09/19/2014

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+21.97%
Expense Gross exp ratio0.41%0.43%
Risk 5 year sharpe ratio--1.18
Net assets$146.4M$2.9B
Average market cap$6.9B$8.3B
Average P/E20.619.5
Dividend / Share--0.23%

Competitors

IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares
PWC PowerShares Dynamic Market Portfolio
PXMC PowerShares Fundamental Pure Mid Core Po...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MNST Monster Beverage Corp0.39%
IWR iShares Russell Mid-Cap0.38%
PPC Pilgrims Pride Corp0.38%
GNC GNC Holdings Inc0.35%
HAIN Hain Celestial Group Inc0.35%
BG Bunge Ltd0.35%
CAG ConAgra Foods Inc0.35%
GMCR Keurig Green Mountain Inc0.34%
DPS Dr Pepper Snapple Group Inc0.34%
WWAV The Whitewave Foods Company0.34%