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Guggenheim Russell MidCap® Equal Weight ETF (EWMC)

42.56
Delayed Data
As of 12:59pm ET
 +0.56 / +1.33%
Today’s Change
30.60
Today|||52-Week Range
53.61
-10.46%
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 fund invests in securities in order 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 Russell MidCap® Equal Weight ETF.

Performance

1 month-5.39% 3 years+4.71%
3 months-14.47% 5 years+6.64%
1 year-16.77% Since inception+8.05%
Data through 02/10/2016

Quote Details

Previous close$42.00
Open day’s range42.17 – 42.56
Net asset value (NAV)41.98 (02/09/2016)
Daily volume2,216
Average volume (3 months)12,327
Data as of 12:59pm ET, 02/10/2016

Peer Comparisonvs. Mid-cap blend ETFs

 EWMCCategory
Performance 5-yr return+6.64%+10.35%
Expense Gross exp ratio0.42%0.47%
Risk 5 year sharpe ratio0.640.62
Net assets$110.5M$2.4B
Average market cap$3.4B$6.8B
Average P/E18.718.4
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TILT FlexShares Morningstar US Market Factors...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GPOR Gulfport Energy Corp0.37%
NFG National Fuel Gas Co0.32%
BKH Black Hills Corp0.32%
OGS ONE Gas Inc0.32%
DF Dean Foods Co0.31%
TEX Terex Corp0.31%
VSTO Vista Outdoor Inc0.30%
TLN Talen Energy Corp0.30%
CXW Corrections Corp of America0.30%
NNN National Retail Properties Inc0.30%

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