Market Tracker

10/24 6:05pm ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

49.23
Data as of Oct 24
 +0.26 / +0.53%
Today’s Change
44.64
Today|||52-Week Range
52.60
+5.64%
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-1.76% 3 years+18.43%
3 months-2.54% 5 years--
1 year+10.71% Since inception+14.92%
Data through 10/25/2014

Quote Details

Previous close$48.97
Open day’s range48.74 – 49.23
Net asset value (NAV)49.11 (10/24/2014)
Daily volume10,637
Average volume (3 months)16,011
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+16.88%
Expense Gross exp ratio0.41%0.44%
Risk 5 year sharpe ratio--1.05
Net assets$142.8M$2.7B
Average market cap$7.0B$7.3B
Average P/E20.619.8
Dividend / Share--0.23%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
TILT FlexShares Morningstar US Market Factors...
PWC PowerShares Dynamic Market Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MNST Monster Beverage Corp0.42%
PPC Pilgrims Pride Corp0.40%
HAIN Hain Celestial Group Inc0.38%
IWR iShares Russell Mid-Cap0.38%
BG Bunge Ltd0.37%
CAG ConAgra Foods Inc0.37%
GNC GNC Holdings Inc0.37%
WWAV The Whitewave Foods Company0.36%
DPS Dr Pepper Snapple Group Inc0.36%
TSN Tyson Foods Inc Class A0.35%