Market Tracker

02/24 5:16pm ET

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

59.95
Delayed Data
As of Feb 24
 +0.07 / +0.12%
Today’s Change
43.29
Today|||52-Week Range
60.37
+4.12%
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+1.81% 3 years+8.74%
3 months+5.87% 5 years+13.30%
1 year+36.44% Since inception+13.08%
Data through 02/25/2017

Quote Details

Previous close$59.88
Open day’s range59.37 – 59.95
Net asset value (NAV)59.75 (02/24/2017)
Daily volume14,995
Average volume (3 months)14,472
Data as of 3:59pm ET, 02/24/2017

Peer Comparisonvs. Mid-cap blend ETFs

 EWMCCategory
Performance 5-yr return+13.30%+13.32%
Expense Gross exp ratio0.41%1.13%
Risk 5 year sharpe ratio1.121.05
Net assets$122.5M$2.0B
Average market cap$3.9B$7.2B
Average P/E22.020.5
Dividend / Share--0.12%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
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
WOOF VCA Inc0.35%
CEB CEB Inc0.33%
UTHR United Therapeutics Corp0.31%
NSR Neustar Inc0.30%
CC Chemours Co0.30%
QCP Quality Care Properties Inc0.30%
CXW CoreCivic Inc0.29%
THC Tenet Healthcare Corp0.29%
IPGP IPG Photonics Corp0.29%
ATI Allegheny Technologies Inc0.29%