Market Tracker

04/29 5:16pm ET

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

49.76
Delayed Data
As of Apr 29
 -0.53 / -1.05%
Today’s Change
30.60
Today|||52-Week Range
53.55
+4.69%
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+4.68% 3 years+9.97%
3 months+17.81% 5 years+9.22%
1 year-4.07% Since inception+11.40%
Data through 04/29/2016

Quote Details

Previous close$50.29
Open day’s range49.42 – 49.85
Net asset value (NAV)50.10 (04/28/2016)
Daily volume3,986
Average volume (3 months)16,903
Data as of 3:50pm ET, 04/29/2016

Peer Comparisonvs. Mid-cap blend ETFs

 EWMCCategory
Performance 5-yr return+9.22%+9.00%
Expense Gross exp ratio0.41%0.46%
Risk 5 year sharpe ratio0.680.65
Net assets$87.9M$2.5B
Average market cap$3.4B$6.7B
Average P/E20.118.1
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
ODP Office Depot Inc0.33%
DDD 3D Systems Corp0.33%
VAL Valspar Corp0.32%
-- 0.29%
DBD Diebold Inc0.28%
NTCT NetScout Systems Inc0.28%
TEX Terex Corp0.28%
WPX WPX Energy Inc0.28%
SAIC Science Applications International Corp0.28%
-- 0.28%