Market Tracker

03/27 8:57am ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

51.48
Delayed Data
As of Mar 26
 -0.187 / -0.36%
Today’s Change
45.19
Today|||52-Week Range
53.05
+1.55%
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-2.49% 3 years+16.36%
3 months+1.18% 5 years--
1 year+8.36% Since inception+14.82%
Data through 03/26/2015

Quote Details

Previous close$51.67
Open day’s range-- – --
Net asset value (NAV)51.64 (03/25/2015)
Daily volume8,767
Average volume (3 months)13,763
Data as of 03/26/2015

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+16.67%
Expense Gross exp ratio0.42%0.45%
Risk 5 year sharpe ratio--1.09
Net assets$157.7M$2.7B
Average market cap$7.1B$8.2B
Average P/E18.720.0
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
RAD Rite Aid Corp0.41%
MNST Monster Beverage Corp0.40%
STZ Constellation Brands Inc0.38%
WWAV WhiteWave Foods Co0.37%
SFM Sprouts Farmers Market Inc0.36%
FLO Flowers Foods Inc0.36%
WFM Whole Foods Market Inc0.35%
HRL Hormel Foods Corp0.35%
KR Kroger Co0.35%
SJM J M Smucker Co0.35%