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Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

Delayed Data
As of Nov 30
 -0.0165 / -0.03%
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+1.98% 3 years+14.89%
3 months+2.06% 5 years--
1 year-2.68% Since inception+11.89%
Data through 11/28/2015

Quote Details

Previous close$49.27
Open day’s range49.15 – 49.37
Net asset value (NAV)49.34 (11/27/2015)
Daily volume5,308
Average volume (3 months)13,577
Data as of 11/30/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return--+12.76%
Expense Gross exp ratio0.42%0.46%
Risk 5 year sharpe ratio--0.94
Net assets$132.5M$2.7B
Average market cap$6.7B$6.6B
Average P/E18.718.1
Dividend / Share--0.23%


VO Vanguard Mid-Cap Index Fund ETF Shares
TTFS AdvisorShares TrimTabs Float Shrink 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
RAD Rite Aid Corp0.34%
DPS Dr Pepper Snapple Group Inc0.34%
MJN Mead Johnson Nutrition Co0.34%
TAP Molson Coors Brewing Co0.32%
INGR Ingredion Inc0.32%
HRL Hormel Foods Corp0.32%
FLO Flowers Foods Inc0.31%
BFB Brown-Forman Corp0.31%
CCE Coca-Cola Enterprises Inc0.31%
ENR Energizer Holdings Inc0.31%