Market Tracker

10/31 7:05pm ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

50.35
Data as of Oct 31
 +0.57 / +1.14%
Today’s Change
44.64
Today|||52-Week Range
52.60
+8.04%
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+0.99% 3 years+17.70%
3 months-0.19% 5 years--
1 year+11.88% Since inception+15.23%
Data through 10/31/2014

Quote Details

Previous close$49.78
Open day’s range50.21 – 50.45
Net asset value (NAV)49.74 (10/30/2014)
Daily volume11,759
Average volume (3 months)15,446
Data as of 3:54pm ET, 10/31/2014

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+16.88%
Expense Gross exp ratio0.41%0.44%
Risk 5 year sharpe ratio--1.05
Net assets$142.8M$2.7B
Average market cap$7.0B$7.3B
Average P/E20.619.8
Dividend / Share--0.23%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
TILT FlexShares Morningstar US Market Factors...
PWC PowerShares Dynamic Market Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MNST Monster Beverage Corp0.42%
PPC Pilgrims Pride Corp0.40%
HAIN Hain Celestial Group Inc0.38%
IWR iShares Russell Mid-Cap0.38%
BG Bunge Ltd0.37%
CAG ConAgra Foods Inc0.37%
GNC GNC Holdings Inc0.37%
WWAV The Whitewave Foods Company0.36%
DPS Dr Pepper Snapple Group Inc0.36%
TSN Tyson Foods Inc Class A0.35%