Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

62.08
Delayed Data
As of Oct 20
 +0.26 / +0.42%
Today’s Change
50.24
Today|||52-Week Range
62.19
+7.82%
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+3.43% 3 years+10.85%
3 months+2.12% 5 years+14.08%
1 year+19.22% Since inception+12.48%
Data through 10/20/2017

Quote Details

Previous close$61.82
Open day’s range62.08 – 62.19
Net asset value (NAV)61.84 (10/19/2017)
Daily volume2,559
Average volume (3 months)6,261
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Mid-cap blend ETFs

 EWMCCategory
Performance 5-yr return+14.08%+12.86%
Expense Gross exp ratio0.41%1.11%
Risk 5 year sharpe ratio1.161.12
Net assets$116.3M$2.2B
Average market cap$3.8B$7.3B
Average P/E20.722.3
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
JKG iShares Morningstar Mid-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ESV Ensco PLC0.32%
SM SM Energy Co0.31%
RDC Rowan Companies PLC0.31%
-- 0.30%
NBR Nabors Industries Ltd0.29%
PTEN Patterson-UTI Energy Inc0.29%
OA Orbital ATK Inc0.29%
CRS Carpenter Technology Corp0.29%
TCBI Texas Capital Bancshares Inc0.29%
WPX WPX Energy Inc0.28%