Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

Data as of Sep 18
 +0.08 / +0.16%
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+2.15% 3 years+20.79%
3 months+1.48% 5 years--
1 year+18.17% Since inception+16.38%
Data through 09/18/2014

Quote Details

Previous close$50.87
Open day’s range50.88 – 51.28
Net asset value (NAV)50.94 (09/17/2014)
Daily volume8,819
Average volume (3 months)10,565
Data as of 3:49pm ET, 09/18/2014

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return--+21.97%
Expense Gross exp ratio0.41%0.43%
Risk 5 year sharpe ratio--1.18
Net assets$146.4M$2.9B
Average market cap$6.9B$8.3B
Average P/E20.619.5
Dividend / Share--0.23%


IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares
PWC PowerShares Dynamic Market Portfolio
PXMC PowerShares Fundamental Pure Mid Core Po...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MNST Monster Beverage Corp0.39%
IWR iShares Russell Mid-Cap0.38%
PPC Pilgrims Pride Corp0.38%
GNC GNC Holdings Inc0.35%
HAIN Hain Celestial Group Inc0.35%
BG Bunge Ltd0.35%
CAG ConAgra Foods Inc0.35%
GMCR Keurig Green Mountain Inc0.34%
DPS Dr Pepper Snapple Group Inc0.34%
WWAV The Whitewave Foods Company0.34%

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