Market Tracker

09/23 5:16pm ET

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

Delayed Data
As of Sep 23
 -0.4583 / -0.86%
Today’s Change
Today|||52-Week Range

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.


1 month-1.45% 3 years+8.25%
3 months+2.87% 5 years+15.42%
1 year+13.61% Since inception+11.68%
Data through 09/24/2016

Quote Details

Previous close$53.30
Open day’s range52.84 – 53.20
Net asset value (NAV)52.83 (09/23/2016)
Daily volume9,399
Average volume (3 months)7,104
Data as of 3:49pm ET, 09/23/2016

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+15.42%+9.51%
Expense Gross exp ratio0.41%0.48%
Risk 5 year sharpe ratio0.980.93
Net assets$93.6M$2.3B
Average market cap$3.6B$6.9B
Average P/E20.818.5
Dividend / Share--0.24%


VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
KNOW Direxion All Cap Insider Sentiment Share...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMD Advanced Micro Devices Inc0.41%
GNW Genworth Financial Inc0.36%
DKS Dick's Sporting Goods Inc0.33%
DV DeVry Education Group Inc0.33%
CNX CONSOL Energy Inc0.33%
-- 0.33%
RAX Rackspace Hosting Inc0.32%
TRN Trinity Industries Inc0.32%
TPX Tempur Sealy International Inc0.31%
ISIL Intersil Corp0.31%