Guggenheim Russell MidCap Equal Weight ETF (EWRM)
| 41.30 Data as of May 24 |  -0.14 / -0.34%Today’s Change | 28.20 Today|||52-Week Range 42.21 | +17.36% 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. The fund will invest at least 80% of its net assets in the equity securities included in the underlying index. It may hold up to 20% of its assets in securities not included in the underlying index. The Russell MidCap ® Index is a subset of the Russell 1000 ® Index and includes approximately 800 of the smallest securities within the Russell 1000 ® Index based on a combination of market capitalization and current index membership. The fund is non-diversified.
Latest EWRM News
No recent news for Guggenheim Russell MidCap Equal Weight ETF.
Performance
| 1 month | +4.53% | 3 years | -- | |
| 3 months | +8.67% | 5 years | -- | |
| 1 year | +31.06% | Since inception | +14.79% |
Data through 05/25/2013
Quote Details
| Previous close | $41.44 |
| Open day’s range | 40.97 – 41.30 |
| Net asset value (NAV) | 41.27 (05/24/2013) |
| Daily volume | 3,740 |
| Average volume (3 months) | 5,632 |
Data as of 3:25pm ET, 05/24/2013
Peer Comparisonvs. Mid-cap blend ETFs
| EWRM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.81% |
| Expense Gross exp ratio | 0.42% | 0.44% |
| Risk 5 year sharpe ratio | -- | 0.42 |
| Net assets | $60.0M | $1.8B |
| Average market cap | $5.6B | $6.2B |
| Average P/E | 18.5 | 18.1 |
| Dividend / Share | -- | 0.21% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| NIHD NII Holdings Inc | 0.45% |
| MNST Monster Beverage Corp | 0.37% |
| GNC GNC Acquisition Holdings Inc | 0.37% |
| HLF Herbalife, Ltd. | 0.34% |
| KR Kroger Co | 0.34% |
| CPB Campbell Soup Co | 0.34% |
| DF Dean Foods Company | 0.34% |
| SJM J.M. Smucker Co. | 0.34% |
| LO Lorillard, Inc. | 0.34% |
| MJN Mead Johnson Nutrition Company | 0.34% |