Market Tracker

04/16 6:01pm ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

47.85
Data as of 3:58pm ET
 +0.4966 / +1.05%
Today’s Change
38.37
Today|||52-Week Range
49.39
+2.68%
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-1.24% 3 years+13.70%
3 months+0.99% 5 years--
1 year+25.40% Since inception+16.00%
Data through 04/16/2014

Quote Details

Previous close$47.35
Open day’s range47.55 – 47.94
Net asset value (NAV)47.39 (04/15/2014)
Daily volume21,209
Average volume (3 months)15,185
Data as of 3:58pm ET, 04/16/2014

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+25.53%
Expense Gross exp ratio0.41%0.43%
Risk 5 year sharpe ratio--1.39
Net assets$109.1M$2.6B
Average market cap$6.9B$7.3B
Average P/E20.519.8
Dividend / Share--0.23%

Competitors

IWR iShares Russell Mid-Cap ETF
EWRI Guggenheim Russell 1000┬« Equal Weight E...
VO Vanguard 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-Cap0.45%
GMCR Keurig Green Mountain Inc0.43%
TSN Tyson Foods, Inc. Class A0.40%
WWAV The Whitewave Foods Company0.39%
BEAM Beam Inc0.38%
BFB Brown-Forman Corporation Class B0.37%
STZ Constellation Brands Inc. Class A0.37%
CCE Coca-Cola Enterprises Inc0.35%
DPS Dr Pepper Snapple Group, Inc.0.35%
HSH Hillshire Brands Co0.35%