Market Tracker

11/25 5:16pm ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

Delayed Data
As of 3:59pm ET
 +0.0469 / +0.10%
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 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.


1 month+0.22% 3 years+14.62%
3 months+6.01% 5 years--
1 year-3.07% Since inception+11.85%
Data through 11/25/2015

Quote Details

Previous close$49.26
Open day’s range49.12 – 49.47
Net asset value (NAV)49.22 (11/24/2015)
Daily volume4,920
Average volume (3 months)13,798
Data as of 3:59pm ET, 11/25/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return--+12.76%
Expense Gross exp ratio0.42%0.46%
Risk 5 year sharpe ratio--0.94
Net assets$132.5M$2.7B
Average market cap$6.7B$6.6B
Average P/E18.718.1
Dividend / Share--0.24%


VO Vanguard Mid-Cap Index Fund ETF Shares
TTFS AdvisorShares TrimTabs Float Shrink 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
RAD Rite Aid Corp0.34%
DPS Dr Pepper Snapple Group Inc0.34%
MJN Mead Johnson Nutrition Co0.34%
TAP Molson Coors Brewing Co0.32%
INGR Ingredion Inc0.32%
HRL Hormel Foods Corp0.32%
FLO Flowers Foods Inc0.31%
BFB Brown-Forman Corp0.31%
CCE Coca-Cola Enterprises Inc0.31%
ENR Energizer Holdings Inc0.31%