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

52.75
Delayed Data
As of Jul 27
 -0.0495 / -0.09%
Today’s Change
30.60
Today|||52-Week Range
52.83
+10.98%
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.

Inside Guggenheim's S&P 100 Equal-Weight ETF
Jul 14 / Zacks.com - Paid Partner Content
 

Performance

1 month+10.34% 3 years+8.93%
3 months+4.02% 5 years+11.33%
1 year+7.62% Since inception+11.90%
Data through 07/28/2016

Quote Details

Previous close$52.80
Open day’s range52.53 – 52.75
Net asset value (NAV)52.70 (07/27/2016)
Daily volume1,907
Average volume (3 months)7,603
Data as of 07/27/2016

Peer Comparisonvs. Mid-cap blend ETFs

 EWMCCategory
Performance 5-yr return+11.33%+9.51%
Expense Gross exp ratio0.41%0.46%
Risk 5 year sharpe ratio0.720.68
Net assets$83.3M$2.6B
Average market cap$3.5B$6.6B
Average P/E20.017.3
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
IWR iShares Russell Mid-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CNX CONSOL Energy Inc0.30%
AMD Advanced Micro Devices Inc0.30%
ACC American Campus Communities Inc0.28%
UNFI United Natural Foods Inc0.28%
DDD 3D Systems Corp0.28%
CASY Caseys General Stores Inc0.28%
RGLD Royal Gold Inc0.28%
SNH Senior Housing Properties Trust0.28%
CPT Camden Property Trust0.28%
HPT Hospitality Properties Trust0.28%

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