Market Tracker

08/03 5:23am ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

50.99
Delayed Data
As of Jul 31
 +0.175 / +0.34%
Today’s Change
45.19
Today|||52-Week Range
53.61
+0.58%
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-0.78% 3 years+17.77%
3 months-2.71% 5 years--
1 year+3.22% Since inception+13.45%
Data through 07/31/2015

Quote Details

Previous close$50.81
Open day’s range50.97 – 51.25
Net asset value (NAV)50.90 (07/30/2015)
Daily volume4,468
Average volume (3 months)8,266
Data as of 07/31/2015

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+17.79%
Expense Gross exp ratio0.42%0.49%
Risk 5 year sharpe ratio--1.18
Net assets$153.9M$2.7B
Average market cap$7.1B$7.5B
Average P/E19.819.7
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
EQWM PowerShares Russell Midcap Equal Weight ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WEC WEC Energy Group Inc0.43%
MKC McCormick & Company Inc0.35%
CAG ConAgra Foods Inc0.35%
MNST Monster Beverage Corp0.35%
HLF Herbalife Ltd0.35%
HSY Hershey0.34%
CPB Campbell Soup Co0.34%
BFB Brown-Forman Corp0.34%
DPS Dr Pepper Snapple Group Inc0.34%
SPB Spectrum Brands Holdings Inc0.34%