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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Russell MidCap Equal Weight ETF

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EWRM:US

52.5000 USD 0.1200 0.23%

As of 20:04:05 ET on 02/27/2015.

Snapshot for Guggenheim Russell MidCap Equal Weight ETF (EWRM)

Open: 52.6410 High - Low: 52.7600 - 52.5000 Primary Exchange: NYSE Arca
Volume: 4,185 52-Week Range: 45.1900 - 53.0496 Beta vs RUMEMCTR: 0.9795

ETF Chart for EWRM

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  • EWRM:US 52.5000
  • 1D
  • 1M
  • 1Y
52.6200
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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: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheimpartners.com

Fundamentals for EWRM

NAV (on 2015-02-27) 52.5526
Assets (M) (on 2015-02-27) 157.6577
Shares out (M) 3.00
Market Cap (M) 157.50
% Premium -0.10
Average 52-Week % Premium 0.0652
Fund Leveraged N

Dividends for EWRM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1849
Dividend Yield (ttm) 1.24%

Performance for EWRM

1-Month +5.68% 1-Year +9.54%
3-Month +3.08% 3-Year +17.25%
Year To Date +3.57% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRM

Filing Date: 02/26/2015
Name Position Value % of Total
Rite Aid Corp 81,350 664,630 0.422%
Constellation Brands Inc 5,269 610,045 0.387%
WhiteWave Foods Co/The 14,045 574,160 0.365%
Whole Foods Market Inc 9,872 560,039 0.356%
Monster Beverage Corp 4,449 554,968 0.352%
Flowers Foods Inc 25,884 554,694 0.352%
Kroger Co/The 7,684 553,940 0.352%
JM Smucker Co/The 4,808 553,930 0.352%
Hormel Foods Corp 9,426 551,044 0.350%
Sprouts Farmers Market Inc 15,241 548,828 0.349%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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