Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

52.79
Delayed Data
As of Apr 17
 -0.58 / -1.09%
Today’s Change
45.19
Today|||52-Week Range
53.61
+4.14%
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+2.17% 3 years+17.84%
3 months+6.75% 5 years--
1 year+11.31% Since inception+15.25%
Data through 04/18/2015

Quote Details

Previous close$53.37
Open day’s range52.56 – 53.01
Net asset value (NAV)52.75 (04/17/2015)
Daily volume9,792
Average volume (3 months)13,320
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+15.76%
Expense Gross exp ratio0.42%0.45%
Risk 5 year sharpe ratio--1.02
Net assets$159.2M$2.8B
Average market cap$7.1B$7.6B
Average P/E18.720.6
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
RAD Rite Aid Corp0.45%
WWAV WhiteWave Foods Co0.40%
MNST Monster Beverage Corp0.39%
STZ Constellation Brands Inc0.39%
KR Kroger Co0.38%
FLO Flowers Foods Inc0.38%
PF Pinnacle Foods Inc0.36%
SJM J M Smucker Co0.35%
HAIN Hain Celestial Group Inc0.35%
SFM Sprouts Farmers Market Inc0.34%

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