Market Tracker

04/27 6:01pm ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

52.80
Delayed Data
As of 3:59pm ET
 -0.3812 / -0.72%
Today’s Change
45.19
Today|||52-Week Range
53.61
+4.16%
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+1.78% 3 years+18.66%
3 months+6.22% 5 years--
1 year+11.26% Since inception+15.40%
Data through 04/25/2015

Quote Details

Previous close$53.18
Open day’s range52.80 – 53.51
Net asset value (NAV)53.20 (04/24/2015)
Daily volume7,161
Average volume (3 months)13,143
Data as of 3:59pm ET, 04/27/2015

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+15.76%
Expense Gross exp ratio0.42%0.45%
Risk 5 year sharpe ratio--1.02
Net assets$159.2M$2.8B
Average market cap$7.1B$7.6B
Average P/E18.720.6
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RAD Rite Aid Corp0.45%
WWAV WhiteWave Foods Co0.40%
MNST Monster Beverage Corp0.39%
STZ Constellation Brands Inc0.39%
KR Kroger Co0.38%
FLO Flowers Foods Inc0.38%
PF Pinnacle Foods Inc0.36%
SJM J M Smucker Co0.35%
HAIN Hain Celestial Group Inc0.35%
SFM Sprouts Farmers Market Inc0.34%