• 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

49.0500 USD 0.9520 1.90%

As of 16:15:06 ET on 07/31/2014.

Snapshot for Guggenheim Russell MidCap Equal Weight ETF (EWRM)

Open: 49.7100 High - Low: 49.7100 - 49.0498 Primary Exchange: NYSE Arca
Volume: 15,741 52-Week Range: 41.2010 - 51.5300 Beta vs RUMEMCTR: 0.9975

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  • EWRM:US 49.0500
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50.0020
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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
Web Site: guggenheiminvestments.com

Fundamentals for EWRM

NAV (on 2014-07-30) 49.9802
Assets (M) (on 2014-07-30) 137.4455
Shares out (M) 2.75
Market Cap (M) 135.05
% Premium 0.04
Average 52-Week % Premium 0.0840
Fund Leveraged N

Dividends for EWRM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1661
Dividend Yield (ttm) 1.89%

Performance for EWRM

1-Month -2.24% 1-Year +19.46%
3-Month +3.93% 3-Year +16.83%
Year To Date +7.98% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRM

Filing Date: 07/30/2014
Name Position Value % of Total
Pilgrim's Pride Corp 17,870 535,028 0.390%
Tyson Foods Inc 12,192 465,734 0.339%
ConAgra Foods Inc 15,243 465,064 0.339%
Safeway Inc 12,940 450,441 0.328%
Dr Pepper Snapple Group Inc 7,502 447,794 0.326%
Spectrum Brands Holdings Inc 5,292 447,280 0.326%
Kroger Co/The 8,935 444,338 0.324%
Hillshire Brands Co/The 7,076 444,302 0.324%
Whole Foods Market Inc 11,279 441,122 0.321%
Sprouts Farmers Market Inc 14,040 440,716 0.321%

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

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