Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

51.56
Delayed Data
As of 2:52pm ET
 -0.75 / -1.43%
Today’s Change
45.19
Today|||52-Week Range
53.05
+1.71%
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.

No recent news for Guggenheim Russell MidCap® Equal Weight ETF.

Performance

1 month+2.89% 3 years+17.18%
3 months+3.47% 5 years--
1 year+8.18% Since inception+15.39%
Data through 03/05/2015

Quote Details

Previous close$52.31
Open day’s range51.56 – 52.04
Net asset value (NAV)52.32 (03/04/2015)
Daily volume18,053
Average volume (3 months)13,860
Data as of 2:52pm ET, 03/06/2015

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+16.67%
Expense Gross exp ratio0.42%0.45%
Risk 5 year sharpe ratio--1.09
Net assets$157.7M$2.7B
Average market cap$7.1B$7.0B
Average P/E18.719.5
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
TILT FlexShares Morningstar US Market Factors...
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
RAD Rite Aid Corp0.41%
MNST Monster Beverage Corp0.40%
STZ Constellation Brands Inc0.38%
WWAV WhiteWave Foods Co0.37%
SFM Sprouts Farmers Market Inc0.36%
FLO Flowers Foods Inc0.36%
WFM Whole Foods Market Inc0.35%
HRL Hormel Foods Corp0.35%
KR Kroger Co0.35%
SJM J M Smucker Co0.35%

To view my watchlist

Not a member yet?

Sign up now for a free account