Market Tracker

08/18 5:16pm ET

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

Delayed Data
As of Aug 18
 +0.172 / +0.30%
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-4.71% 3 years+6.11%
3 months-0.81% 5 years+12.75%
1 year+9.56% Since inception+11.53%
Data through 08/18/2017

Quote Details

Previous close$57.22
Open day’s range56.98 – 57.39
Net asset value (NAV)57.41 (08/17/2017)
Daily volume5,376
Average volume (3 months)8,877
Data as of 3:04pm ET, 08/18/2017

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+12.75%+12.98%
Expense Gross exp ratio0.41%1.13%
Risk 5 year sharpe ratio1.241.17
Net assets$120.2M$2.1B
Average market cap$3.9B$7.0B
Average P/E21.521.7
Dividend / Share--0.10%


VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
IWR iShares Russell Mid-Cap ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CAR Avis Budget Group Inc0.36%
FSLR First Solar Inc0.34%
DDS Dillard's Inc0.33%
HAIN Hain Celestial Group Inc0.32%
HSNI HSN Inc0.31%
CC Chemours Co0.30%
TPX Tempur Sealy International Inc0.29%
ACHC Acadia Healthcare Company Inc0.29%
AAN Aaron's Inc0.29%
AMCX AMC Networks Inc0.29%