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

Delayed Data
As of 3:16pm ET
 -1.00 / -1.54%
Today’s Change
Today|||52-Week Range
EWMC Regular Dividend: EWMC began trading ex-dividend on 03/16/18. A $0.1904 dividend will be paid to shareholders of record as of 03/19/18.

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.


1 month+1.91% 3 years+9.28%
3 months+2.40% 5 years+12.06%
1 year+11.15% Since inception+12.62%
Data through 03/17/2018

Quote Details

Previous close$65.10
Open day’s range63.93 – 64.29
Net asset value (NAV)65.02 (03/16/2018)
Daily volume2,131
Average volume (3 months)5,663
Data as of 3:16pm ET, 03/19/2018

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+12.06%+13.28%
Expense Gross exp ratio0.41%1.09%
Risk 5 year sharpe ratio1.000.99
Net assets$109.7M$2.2B
Average market cap$4.2B$8.2B
Average P/E18.718.2
Dividend / Share--0.11%


VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
CZA Guggenheim Mid-Cap Core ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.52%
THC Tenet Healthcare Corp0.39%
ABMD Abiomed Inc0.36%
DDS Dillard's Inc0.35%
NYT New York Times Co0.35%
DST DST Systems Inc0.34%
X United States Steel Corp0.33%
LNCE Snyder's-Lance Inc0.33%
ZBRA Zebra Technologies Corp0.33%
MSCC Microsemi Corp0.32%