Market Tracker

01/26 3:30pm ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

50.54
Data as of 2:29pm ET
 +0.2886 / +0.57%
Today’s Change
44.64
Today|||52-Week Range
52.60
-0.30%
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-0.53% 3 years+17.77%
3 months+5.11% 5 years--
1 year+8.15% Since inception+14.85%
Data through 01/23/2015

Quote Details

Previous close$50.25
Open day’s range50.26 – 50.60
Net asset value (NAV)50.50 (01/22/2015)
Daily volume3,402
Average volume (3 months)13,522
Data as of 2:29pm ET, 01/26/2015

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+16.67%
Expense Gross exp ratio0.41%0.43%
Risk 5 year sharpe ratio--1.06
Net assets$157.0M$2.7B
Average market cap$6.8B$7.2B
Average P/E19.018.9
Dividend / Share--0.24%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RAD Rite Aid Corp0.40%
STZ Constellation Brands Inc Class A0.34%
SFM Sprouts Farmers Market Inc0.34%
WFM Whole Foods Market Inc0.33%
MJN Mead Johnson Nutrition Co0.33%
GNC GNC Holdings Inc0.33%
CCE Coca-Cola Enterprises Inc0.33%
FLO Flowers Foods Inc0.33%
HAIN Hain Celestial Group Inc0.33%
HSY The Hershey Co0.33%