Market Tracker

02/27 6:02pm ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

52.50
Delayed Data
As of Feb 27
 -0.12 / -0.23%
Today’s Change
45.19
Today|||52-Week Range
53.05
+3.57%
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+3.82% 3 years+17.10%
3 months+2.86% 5 years--
1 year+10.48% Since inception+15.64%
Data through 02/27/2015

Quote Details

Previous close$52.62
Open day’s range52.50 – 52.76
Net asset value (NAV)52.69 (02/26/2015)
Daily volume4,185
Average volume (3 months)13,174
Data as of 3:44pm ET, 02/27/2015

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+16.67%
Expense Gross exp ratio0.41%0.43%
Risk 5 year sharpe ratio--1.07
Net assets$153.7M$2.7B
Average market cap$6.7B$7.0B
Average P/E19.219.5
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
STZ Constellation Brands Inc0.39%
RAD Rite Aid Corp0.38%
SFM Sprouts Farmers Market Inc0.37%
KR Kroger Co0.36%
MNST Monster Beverage Corp0.35%
DPS Dr Pepper Snapple Group Inc0.35%
WFM Whole Foods Market Inc0.35%
TAP Molson Coors Brewing Co0.34%
CPB Campbell Soup Co0.34%
FLO Flowers Foods Inc0.34%