Market Tracker

08/28 5:12am ET

Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

48.41
Delayed Data
As of Aug 27
 +1.25 / +2.65%
Today’s Change
30.60
Today|||52-Week Range
53.61
-4.50%
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-7.94% 3 years+12.89%
3 months-13.56% 5 years--
1 year-8.43% Since inception+10.86%
Data through 08/28/2015

Quote Details

Previous close$47.16
Open day’s range47.59 – 48.56
Net asset value (NAV)46.05 (08/25/2015)
Daily volume10,976
Average volume (3 months)13,131
Data as of 08/27/2015

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+17.79%
Expense Gross exp ratio0.42%0.47%
Risk 5 year sharpe ratio--1.11
Net assets$153.0M$2.8B
Average market cap$7.3B$7.1B
Average P/E19.919.0
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
-- 0.71%
WEC WEC Energy Group Inc0.48%
CCE Coca-Cola Enterprises Inc0.40%
MNST Monster Beverage Corp0.40%
DPS Dr Pepper Snapple Group Inc0.38%
GNC GNC Holdings Inc0.37%
WRK WestRock Co0.37%
CLX Clorox Co0.37%
INGR Ingredion Inc0.37%
BFB Brown-Forman Corp0.37%