Market Tracker

05/28 10:01pm ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

53.11
Delayed Data
As of 3:54pm ET
 -0.1158 / -0.22%
Today’s Change
45.19
Today|||52-Week Range
53.61
+4.78%
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+0.66% 3 years+20.37%
3 months+1.61% 5 years--
1 year+10.28% Since inception+15.07%
Data through 05/28/2015

Quote Details

Previous close$53.23
Open day’s range52.84 – 53.11
Net asset value (NAV)53.20 (05/27/2015)
Daily volume10,532
Average volume (3 months)9,554
Data as of 3:54pm ET, 05/28/2015

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+15.76%
Expense Gross exp ratio0.42%0.45%
Risk 5 year sharpe ratio--0.96
Net assets$157.4M$2.8B
Average market cap$6.9B$7.5B
Average P/E18.319.1
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
TTFS AdvisorShares TrimTabs Float Shrink ETF
IWR iShares Russell Mid-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BG Bunge Ltd0.36%
LO Lorillard Inc0.35%
PPC Pilgrims Pride Corp0.35%
BFB Brown-Forman Corp0.34%
CAG ConAgra Foods Inc0.34%
INGR Ingredion Inc0.34%
FLO Flowers Foods Inc0.34%
GMCR Keurig Green Mountain0.34%
TSN Tyson Foods Inc0.34%
TAP Molson Coors Brewing Co0.34%