Market Tracker

11/26 6:05pm ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

51.42
Data as of Nov 26
 -0.142 / -0.28%
Today’s Change
44.64
Today|||52-Week Range
52.60
+10.34%
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+4.70% 3 years+23.54%
3 months+1.18% 5 years--
1 year+14.75% Since inception+15.90%
Data through 11/26/2014

Quote Details

Previous close$51.56
Open day’s range51.34 – 51.61
Net asset value (NAV)51.42 (11/25/2014)
Daily volume11,163
Average volume (3 months)18,018
Data as of 3:04pm ET, 11/26/2014

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+16.88%
Expense Gross exp ratio0.41%0.44%
Risk 5 year sharpe ratio--1.15
Net assets$146.1M$2.8B
Average market cap$7.0B$7.7B
Average P/E20.819.5
Dividend / Share--0.23%

Competitors

TILT FlexShares Morningstar US Market Factors...
IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HLF Herbalife Ltd0.38%
GMCR Keurig Green Mountain Inc0.38%
MNST Monster Beverage Corp0.36%
DPS Dr Pepper Snapple Group Inc0.35%
PF Pinnacle Foods Inc0.34%
HAIN Hain Celestial Group Inc0.34%
HRL Hormel Foods Corp0.34%
KR Kroger Co0.34%
MKC McCormick & Company Inc Non-Voting0.34%
TSN Tyson Foods Inc Class A0.34%