Market Tracker

04/28 4:09am ET

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

Delayed Data
As of Apr 27
 -0.1302 / -0.22%
Today’s Change
Today|||52-Week Range

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.


1 month+3.75% 3 years+9.17%
3 months+2.78% 5 years+13.49%
1 year+19.56% Since inception+12.87%
Data through 04/28/2017

Quote Details

Previous close$60.24
Open day’s range59.92 – 60.11
Net asset value (NAV)60.08 (04/27/2017)
Daily volume1,058
Average volume (3 months)15,578
Data as of 04/27/2017

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+13.49%+11.50%
Expense Gross exp ratio0.41%1.13%
Risk 5 year sharpe ratio1.060.98
Net assets$124.0M$2.0B
Average market cap$3.9B$7.1B
Average P/E21.420.9
Dividend / Share--0.11%


VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
IWR iShares Russell Mid-Cap ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SFM Sprouts Farmers Market Inc0.32%
CC Chemours Co0.29%
CAB Cabela's Inc0.29%
NUS NU Skin Enterprises Inc0.28%
COHR Coherent Inc0.28%
WSM Williams-Sonoma Inc0.28%
CCP Care Capital Properties Inc0.28%
PNRA Panera Bread Co0.28%
CRUS Cirrus Logic Inc0.28%
CNX CONSOL Energy Inc0.27%