Market Tracker

07/25 6:05pm ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

50.39
Data as of Jul 25
 -0.3207 / -0.63%
Today’s Change
41.53
Today|||52-Week Range
51.53
+8.13%
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-0.71% 3 years+15.49%
3 months+5.16% 5 years--
1 year+19.88% Since inception+16.67%
Data through 07/26/2014

Quote Details

Previous close$50.71
Open day’s range50.29 – 50.43
Net asset value (NAV)50.27 (07/25/2014)
Daily volume6,290
Average volume (3 months)14,192
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+21.97%
Expense Gross exp ratio0.41%0.44%
Risk 5 year sharpe ratio--1.31
Net assets$142.8M$2.8B
Average market cap$7.1B$8.6B
Average P/E21.519.5
Dividend / Share--0.23%

Competitors

EWRI Guggenheim Russell 1000┬« Equal Weight E...
VO Vanguard 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
PPC Pilgrims Pride Corp0.35%
SFM Sprouts Farmers Market Inc0.33%
TSN Tyson Foods Inc Class A0.33%
SPB Spectrum Brands Holdings Inc0.32%
CAG ConAgra Foods Inc0.32%
CCE Coca-Cola Enterprises Inc0.32%
ENR Energizer Holdings Inc0.32%
GMCR Keurig Green Mountain Inc0.32%
HAIN Hain Celestial Group Inc0.32%
RAD Rite Aid Corp0.32%