Market Tracker

08/27 6:05pm ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

51.19
Data as of Aug 27
 -0.01 / -0.02%
Today’s Change
41.53
Today|||52-Week Range
52.60
+9.85%
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+1.59% 3 years+22.50%
3 months+5.47% 5 years--
1 year+21.90% Since inception+16.75%
Data through 08/27/2014

Quote Details

Previous close$51.20
Open day’s range51.05 – 51.19
Net asset value (NAV)51.07 (08/26/2014)
Daily volume11,030
Average volume (3 months)11,001
Data as of 3:59pm ET, 08/27/2014

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+21.97%
Expense Gross exp ratio0.41%0.44%
Risk 5 year sharpe ratio--1.17
Net assets$134.7M$2.7B
Average market cap$6.9B$7.8B
Average P/E20.619.3
Dividend / Share--0.23%

Competitors

IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares
PXMC PowerShares Fundamental Pure Mid Core Po...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PPC Pilgrims Pride Corp0.37%
BG Bunge Ltd0.34%
CAG ConAgra Foods Inc0.34%
TSN Tyson Foods Inc Class A0.34%
DPS Dr Pepper Snapple Group Inc0.33%
SPB Spectrum Brands Holdings Inc0.33%
HSH Hillshire Brands Co0.33%
SWY Safeway Inc0.33%
HAIN Hain Celestial Group Inc0.32%
KR Kroger Co0.32%