Market Tracker

02/21 3:33pm ET

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

63.56
Delayed Data
As of 3:18pm ET
 +0.17 / +0.27%
Today’s Change
56.98
Today|||52-Week Range
67.95
-1.17%
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 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.

Performance

1 month-5.10% 3 years+7.63%
3 months+2.50% 5 years+12.35%
1 year+7.62% Since inception+12.33%
Data through 02/21/2018

Quote Details

Previous close$63.39
Open day’s range63.40 – 64.10
Net asset value (NAV)63.51 (02/20/2018)
Daily volume23,062
Average volume (3 months)5,290
Data as of 3:18pm ET, 02/21/2018

Peer Comparisonvs. Mid-cap blend ETFs

 EWMCCategory
Performance 5-yr return+12.35%+13.28%
Expense Gross exp ratio0.41%1.10%
Risk 5 year sharpe ratio1.141.11
Net assets$118.7M$2.3B
Average market cap$4.3B$8.3B
Average P/E22.522.8
Dividend / Share--0.11%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
CZA Guggenheim Mid-Cap Core ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BIVV Bioverativ Inc0.48%
THC Tenet Healthcare Corp0.34%
DST DST Systems Inc0.33%
PBI Pitney Bowes Inc0.32%
NYT New York Times Co0.32%
LNCE Snyder's-Lance Inc0.31%
NBR Nabors Industries Ltd0.31%
ABMD Abiomed Inc0.30%
IPGP IPG Photonics Corp0.30%
MOH Molina Healthcare Inc0.29%