- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim Russell MidCap Equal Weight ETF
+ Add to WatchlistEWRM:US
41.4400 USD 0.0200 0.05%As of 20:04:04 ET on 05/23/2013.
Snapshot for Guggenheim Russell MidCap Equal Weight ETF (EWRM)
| Open: | 40.9500 | High - Low: | 41.5000 - 40.9360 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 6,930 | 52-Week Range: | 28.2000 - 42.2100 | Beta vs RUMEMCTR: | 0.9965 |
Fund Profile & Information for EWRM
Guggenheim Russell MidCap Equal Weight ETF is an exchange-traded fund incorporated in the USA. The Fund's investment objective is to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell MidCap Equal Weight Index.
| Inception Date: | 2010-12-08 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.rydexfunds.com/etf | ||
Fundamentals for EWRM
| NAV | (on 2013-05-23) 41.4211 |
|---|---|
| Assets (M) | (on 2013-05-23) 62.1316 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 62.16 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.0186 |
| Fund Leveraged | N |
Dividends for EWRM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0875 |
| Dividend Yield (ttm) | 1.38% |
Performance for EWRM
| 1-Month | +5.44% | 1-Year | +31.94% |
|---|---|---|---|
| 3-Month | +9.31% | 3-Year | - |
| Year To Date | +18.02% | 5-Year | - |
| Expense Ratio | 0.41 |
Top Fund Holdings for EWRM
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T-Mobile US Inc | 12,714 | 259,111 | 0.417% |
| Green Mountain Coffee Roasters | 3,461 | 252,411 | 0.407% |
| Herbalife Ltd | 5,183 | 250,080 | 0.403% |
| NII Holdings Inc | 31,037 | 246,123 | 0.396% |
| Whole Foods Market Inc | 2,224 | 232,586 | 0.375% |
| Monster Beverage Corp | 3,957 | 224,560 | 0.362% |
| GNC Holdings Inc | 4,913 | 223,689 | 0.360% |
| Dean Foods Co | 10,646 | 217,285 | 0.350% |
| Mead Johnson Nutrition Co | 2,513 | 212,022 | 0.342% |
| Constellation Brands Inc | 4,065 | 210,892 | 0.340% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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