Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

51.42
Data as of Nov 26
 -0.142 / -0.28%
Today’s Change
44.64
Today|||52-Week Range
52.60
+10.34%
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+4.68% 3 years+23.53%
3 months+0.96% 5 years--
1 year+14.63% Since inception+15.89%
Data through 11/27/2014

Quote Details

Previous close$51.56
Open day’s range51.34 – 51.61
Net asset value (NAV)51.41 (11/26/2014)
Daily volume11,163
Average volume (3 months)18,018
Data as of 3:04pm ET, 11/26/2014

Peer Comparisonvs. Mid-cap blend ETFs

 EWRMCategory
Performance 5-yr return--+16.88%
Expense Gross exp ratio0.41%0.44%
Risk 5 year sharpe ratio--1.15
Net assets$146.1M$2.8B
Average market cap$7.0B$7.7B
Average P/E20.819.5
Dividend / Share--0.23%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HLF Herbalife Ltd0.38%
GMCR Keurig Green Mountain Inc0.38%
MNST Monster Beverage Corp0.36%
DPS Dr Pepper Snapple Group Inc0.35%
PF Pinnacle Foods Inc0.34%
HAIN Hain Celestial Group Inc0.34%
HRL Hormel Foods Corp0.34%
KR Kroger Co0.34%
MKC McCormick & Company Inc Non-Voting0.34%
TSN Tyson Foods Inc Class A0.34%

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