Market Tracker

12/12 5:15pm ET

Guggenheim S&P MidCap 400® Equal Weight ETF (EWMC)

63.76
Delayed Data
As of 3:25pm ET
 +0.014 / +0.02%
Today’s Change
56.98
Today|||52-Week Range
64.90
+10.74%
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 S&P MidCap 400- Equal Weight Index (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible- before fees and expenses. The underlying index is an unmanaged equal weighted version of the S&P MidCap 400 - 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 S&P MidCap 400® Equal Weight ETF.

Performance

1 month+3.90% 3 years+10.10%
3 months+8.52% 5 years+14.30%
1 year+9.75% Since inception+12.74%
Data through 12/12/2017

Quote Details

Previous close$63.75
Open day’s range63.76 – 64.07
Net asset value (NAV)63.94 (12/11/2017)
Daily volume3,255
Average volume (3 months)5,106
Data as of 3:25pm ET, 12/12/2017

Peer Comparisonvs. Mid-cap blend ETFs

 EWMCCategory
Performance 5-yr return+14.30%+12.86%
Expense Gross exp ratio0.41%1.11%
Risk 5 year sharpe ratio1.221.17
Net assets$118.8M$2.2B
Average market cap$4.2B$7.7B
Average P/E22.622.6
Dividend / Share--0.11%

Competitors

CZA Guggenheim Mid-Cap Core ETF
SCHM Schwab U.S. 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
CAA CalAtlantic Group Inc0.37%
BWLD Buffalo Wild Wings Inc0.36%
SM SM Energy Co0.34%
CREE Cree Inc0.34%
KBH KB Home0.33%
RDC Rowan Companies PLC0.33%
URBN Urban Outfitters Inc0.33%
KMPR Kemper Corp0.33%
TPH TRI Pointe Group Inc0.32%
PRI Primerica Inc0.32%