Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

Data as of Oct 24
 +0.26 / +0.53%
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-1.76% 3 years+18.43%
3 months-2.54% 5 years--
1 year+10.71% Since inception+14.92%
Data through 10/25/2014

Quote Details

Previous close$48.97
Open day’s range48.74 – 49.23
Net asset value (NAV)49.11 (10/24/2014)
Daily volume10,637
Average volume (3 months)16,011
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return--+16.88%
Expense Gross exp ratio0.41%0.44%
Risk 5 year sharpe ratio--1.05
Net assets$142.8M$2.7B
Average market cap$7.0B$7.3B
Average P/E20.619.8
Dividend / Share--0.23%


VO Vanguard Mid-Cap Index Fund ETF Shares
TILT FlexShares Morningstar US Market Factors...
PWC PowerShares Dynamic Market Portfolio


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MNST Monster Beverage Corp0.42%
PPC Pilgrims Pride Corp0.40%
HAIN Hain Celestial Group Inc0.38%
IWR iShares Russell Mid-Cap0.38%
BG Bunge Ltd0.37%
CAG ConAgra Foods Inc0.37%
GNC GNC Holdings Inc0.37%
WWAV The Whitewave Foods Company0.36%
DPS Dr Pepper Snapple Group Inc0.36%
TSN Tyson Foods Inc Class A0.35%

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