Market Tracker

07/02 3:53am ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

51.30
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
45.19
Today|||52-Week Range
53.61
+1.20%
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-2.61% 3 years+18.16%
3 months-1.38% 5 years--
1 year+1.95% Since inception+13.91%
Data through 07/01/2015

Quote Details

Previous close$51.30
Open day’s range51.24 – 51.78
Net asset value (NAV)51.30 (06/30/2015)
Daily volume0
Average volume (3 months)6,859
Data as of 07/01/2015

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+15.76%
Expense Gross exp ratio0.42%0.44%
Risk 5 year sharpe ratio--1.10
Net assets$158.5M$2.9B
Average market cap$7.0B$7.8B
Average P/E18.520.2
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
EQWM PowerShares Russell Midcap Equal Weight ...
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
HLF Herbalife Ltd0.41%
BG Bunge Ltd0.39%
CAG ConAgra Foods Inc0.37%
TSN Tyson Foods Inc0.37%
-- 0.36%
PPC Pilgrims Pride Corp0.36%
WWAV WhiteWave Foods Co0.36%
CPB Campbell Soup Co0.35%
SPB Spectrum Brands Holdings Inc0.35%
BFB Brown-Forman Corp0.35%