Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

Data as of Jan 29
 -0.024 / -0.05%
Today’s Change
Today|||52-Week Range

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.


1 month-2.70% 3 years+16.79%
3 months+1.46% 5 years--
1 year+11.19% Since inception+14.51%
Data through 01/30/2015

Quote Details

Previous close$50.00
Open day’s range49.30 – 50.05
Net asset value (NAV)50.02 (01/29/2015)
Daily volume5,004
Average volume (3 months)13,142
Data as of 01/29/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return--+16.67%
Expense Gross exp ratio0.41%0.43%
Risk 5 year sharpe ratio--1.06
Net assets$157.0M$2.7B
Average market cap$6.8B$7.2B
Average P/E19.018.9
Dividend / Share--0.24%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RAD Rite Aid Corp0.40%
STZ Constellation Brands Inc Class A0.34%
SFM Sprouts Farmers Market Inc0.34%
WFM Whole Foods Market Inc0.33%
MJN Mead Johnson Nutrition Co0.33%
GNC GNC Holdings Inc0.33%
CCE Coca-Cola Enterprises Inc0.33%
FLO Flowers Foods Inc0.33%
HAIN Hain Celestial Group Inc0.33%
HSY The Hershey Co0.33%

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