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Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

47.56
Delayed Data
As of Sep 04
 -0.55 / -1.14%
Today’s Change
30.60
Today|||52-Week Range
53.61
-6.18%
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.

Performance

1 month-6.35% 3 years+13.96%
3 months-9.36% 5 years--
1 year-5.98% Since inception+11.50%
Data through 09/05/2015

Quote Details

Previous close$48.11
Open day’s range47.30 – 47.61
Net asset value (NAV)47.45 (09/04/2015)
Daily volume4,751
Average volume (3 months)13,729
Data as of 3:54pm ET, 09/04/2015

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
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$7.1B
Average P/E19.219.0
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
-- 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%

Partner Offers