Guggenheim Russell MidCap® Equal Weight ETF (EWRM)

Delayed Data
As of 3:59pm ET
 -0.3305 / -0.63%
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-0.33% 3 years+16.76%
3 months+3.41% 5 years--
1 year+9.10% Since inception+15.13%
Data through 04/01/2015

Quote Details

Previous close$52.37
Open day’s range51.84 – 52.07
Net asset value (NAV)52.18 (03/31/2015)
Daily volume12,427
Average volume (3 months)13,866
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return--+16.67%
Expense Gross exp ratio0.42%0.45%
Risk 5 year sharpe ratio--1.09
Net assets$157.7M$2.7B
Average market cap$7.1B$8.2B
Average P/E18.720.0
Dividend / Share--0.24%


VO Vanguard Mid-Cap Index Fund ETF Shares
TTFS AdvisorShares TrimTabs Float Shrink ETF
IWR iShares Russell Mid-Cap ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RAD Rite Aid Corp0.41%
MNST Monster Beverage Corp0.40%
STZ Constellation Brands Inc0.38%
WWAV WhiteWave Foods Co0.37%
SFM Sprouts Farmers Market Inc0.36%
FLO Flowers Foods Inc0.36%
WFM Whole Foods Market Inc0.35%
HRL Hormel Foods Corp0.35%
KR Kroger Co0.35%
SJM J M Smucker Co0.35%

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