Market Tracker

04/24 9:36am ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

Data as of Apr 23
 0.00 / 0.00%
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 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.


1 month0.00% 3 years+14.03%
3 months+3.58% 5 years--
1 year+25.68% Since inception+16.64%
Data through 04/24/2014

Quote Details

Previous close$48.46
Open day’s range-- – --
Net asset value (NAV)48.45 (04/23/2014)
Daily volume100
Average volume (3 months)15,092
Data as of 04/23/2014

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return--+25.53%
Expense Gross exp ratio0.41%0.43%
Risk 5 year sharpe ratio--1.39
Net assets$109.1M$2.6B
Average market cap$6.9B$7.3B
Average P/E20.519.8
Dividend / Share--0.23%


IWR iShares Russell Mid-Cap ETF
EWRI Guggenheim Russell 1000┬« Equal Weight E...
VO Vanguard Mid Cap ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IWR iShares Russell Mid-Cap0.45%
GMCR Keurig Green Mountain Inc0.43%
TSN Tyson Foods, Inc. Class A0.40%
WWAV The Whitewave Foods Company0.39%
BEAM Beam Inc0.38%
BFB Brown-Forman Corporation Class B0.37%
STZ Constellation Brands Inc. Class A0.37%
CCE Coca-Cola Enterprises Inc0.35%
DPS Dr Pepper Snapple Group, Inc.0.35%
HSH Hillshire Brands Co0.35%