Market Tracker

05/31 3:27am ET

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

50.49
Delayed Data
As of May 27
 +0.31 / +0.62%
Today’s Change
30.60
Today|||52-Week Range
53.24
+6.23%
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-0.54% 3 years+8.44%
3 months+11.85% 5 years+9.55%
1 year-3.69% Since inception+11.25%
Data through 05/27/2016

Quote Details

Previous close$50.18
Open day’s range50.31 – 50.51
Net asset value (NAV)50.16 (05/26/2016)
Daily volume3,239
Average volume (3 months)14,845
Data as of 3:45pm ET, 05/27/2016

Peer Comparisonvs. Mid-cap blend ETFs

 EWMCCategory
Performance 5-yr return+9.55%+9.00%
Expense Gross exp ratio0.41%0.46%
Risk 5 year sharpe ratio0.660.63
Net assets$84.7M$2.6B
Average market cap$3.4B$6.6B
Average P/E20.016.9
Dividend / Share--0.24%

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
SM SM Energy Co0.44%
WPX WPX Energy Inc0.38%
DNR Denbury Resources Inc0.38%
DWA DreamWorks Animation SKG Inc0.37%
DDD 3D Systems Corp0.37%
QEP QEP Resources Inc0.34%
TLN Talen Energy Corp0.34%
AMD Advanced Micro Devices Inc0.34%
JOY Joy Global Inc0.32%
OLN Olin Corp0.32%