Market Tracker

10/02 5:16pm ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

Delayed Data
As of Oct 02
 +1.10 / +2.39%
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 month-1.21% 3 years+12.94%
3 months-7.98% 5 years--
1 year-1.71% Since inception+11.22%
Data through 10/03/2015

Quote Details

Previous close$45.96
Open day’s range45.61 – 47.06
Net asset value (NAV)47.11 (10/02/2015)
Daily volume12,457
Average volume (3 months)12,510
Data as of 3:59pm ET, 10/02/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return--+17.79%
Expense Gross exp ratio0.42%0.45%
Risk 5 year sharpe ratio--1.10
Net assets$138.4M$2.7B
Average market cap$7.0B$6.7B
Average P/E19.217.4
Dividend / Share--0.24%


VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.14%
WEC WEC Energy Group Inc0.49%
CCE Coca-Cola Enterprises Inc0.43%
FLO Flowers Foods Inc0.39%
HLF Herbalife Ltd0.39%
HRL Hormel Foods Corp0.39%
WRK WestRock Co0.39%
STZ Constellation Brands Inc0.39%
SYY Sysco Corp0.39%
SJM J M Smucker Co0.38%