Market Tracker

12/22 10:37am ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

50.81
Data as of 9:36am ET
 +0.274 / +0.54%
Today’s Change
44.64
Today|||52-Week Range
52.60
+9.04%
Year-to-Date
EWRM Regular Dividend: EWRM began trading ex-dividend on 12/19/14. A $0.1849 dividend will be paid to shareholders of record as of 12/23/14.

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-0.04% 3 years+21.89%
3 months+0.14% 5 years--
1 year+12.69% Since inception+15.25%
Data through 12/20/2014

Quote Details

Previous close$50.54
Open day’s range50.81 – 50.86
Net asset value (NAV)50.74 (12/19/2014)
Daily volume1,064
Average volume (3 months)18,825
Data as of 9:36am ET, 12/22/2014

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--1.12
Net assets$155.4M$2.7B
Average market cap$7.1B$7.2B
Average P/E20.919.2
Dividend / Share--0.23%

Competitors

TILT FlexShares Morningstar US Market Factors...
VO Vanguard Mid-Cap Index Fund ETF Shares
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
IWR iShares Russell Mid-Cap0.56%
LVLT Level 3 Communications Inc0.47%
WFM Whole Foods Market Inc0.41%
MNST Monster Beverage Corp0.40%
KR Kroger Co0.37%
DPS Dr Pepper Snapple Group Inc0.37%
GNC GNC Holdings Inc0.36%
MKC McCormick & Company Inc Non-Voting0.36%
TSN Tyson Foods Inc Class A0.35%
HAIN Hain Celestial Group Inc0.35%