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Guggenheim S&P MidCap 400® Equal Weight ETF (EWMC)

57.96
Delayed Data
As of Jan 20
 +0.3756 / +0.65%
Today’s Change
40.23
Today|||52-Week Range
59.56
+0.65%
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 S&P MidCap 400  Equal Weight Index (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is an unmanaged equal weighted version of the S&P MidCap 400   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 S&P MidCap 400® Equal Weight ETF.

Performance

1 month-0.86% 3 years+8.64%
3 months+11.12% 5 years+13.95%
1 year+40.47% Since inception+12.73%
Data through 01/21/2017

Quote Details

Previous close$57.58
Open day’s range57.85 – 58.18
Net asset value (NAV)57.93 (01/20/2017)
Daily volume9,700
Average volume (3 months)13,033
Data as of 3:59pm ET, 01/20/2017

Peer Comparisonvs. Mid-cap blend ETFs

 EWMCCategory
Performance 5-yr return+13.95%+13.32%
Expense Gross exp ratio0.41%1.13%
Risk 5 year sharpe ratio1.181.10
Net assets$109.1M$1.9B
Average market cap$3.8B$6.9B
Average P/E21.220.5
Dividend / Share--0.13%

Competitors

JKG iShares Morningstar Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares
KNOW Direxion All Cap Insider Sentiment Share...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NSR Neustar Inc0.31%
AKRX Akorn Inc0.30%
KATE Kate Spade & Co0.29%
PBH Prestige Brands Holdings Inc0.28%
CTLT Catalent Inc0.28%
AMD Advanced Micro Devices Inc0.28%
JBL Jabil Circuit Inc0.28%
UTHR United Therapeutics Corp0.28%
PAY Verifone Systems Inc0.28%
IDCC InterDigital Inc0.28%