Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

51.25
Delayed Data
As of Jul 02
 -0.0499 / -0.10%
Today’s Change
45.19
Today|||52-Week Range
53.61
+1.10%
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-2.65% 3 years+18.13%
3 months-1.55% 5 years--
1 year+1.93% Since inception+13.92%
Data through 07/03/2015

Quote Details

Previous close$51.30
Open day’s range51.17 – 51.53
Net asset value (NAV)51.37 (07/02/2015)
Daily volume2,483
Average volume (3 months)6,917
Data as of 1:51pm ET, 07/02/2015

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+15.76%
Expense Gross exp ratio0.42%0.44%
Risk 5 year sharpe ratio--1.10
Net assets$158.5M$2.9B
Average market cap$7.0B$7.8B
Average P/E18.520.2
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
EQWM PowerShares Russell Midcap Equal Weight ...
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
HLF Herbalife Ltd0.41%
BG Bunge Ltd0.39%
CAG ConAgra Foods Inc0.37%
TSN Tyson Foods Inc0.37%
-- 0.36%
PPC Pilgrims Pride Corp0.36%
WWAV WhiteWave Foods Co0.36%
CPB Campbell Soup Co0.35%
SPB Spectrum Brands Holdings Inc0.35%
BFB Brown-Forman Corp0.35%

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