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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

53.1812 USD 0.1297 0.24%

As of 20:04:02 ET on 04/24/2015.

Snapshot for Guggenheim Russell MidCap Equal Weight ETF (EWRM)

Open: 53.1311 High - Low: 53.3000 - 53.1311 Primary Exchange: NYSE Arca
Volume: 5,521 52-Week Range: 45.1900 - 53.6100 Beta vs RUMEMCTR: 0.9762

ETF Chart for EWRM

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  • EWRM:US 53.1812
  • 1D
  • 1M
  • 1Y
53.3109
Interactive EWRM Chart

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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 2015-04-24) 53.1978
Assets (M) (on 2015-04-24) 159.5932
Shares out (M) 3.00
Market Cap (M) 159.54
% Premium -0.03
Average 52-Week % Premium 0.0496
Fund Leveraged N

Dividends for EWRM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1963
Dividend Yield (ttm) 1.31%

Performance for EWRM

1-Month +1.78% 1-Year +11.24%
3-Month +6.23% 3-Year +18.62%
Year To Date +5.30% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRM

Filing Date: 04/23/2015
Name Position Value % of Total
Bunge Ltd 6,627 568,000 0.356%
ConAgra Foods Inc 14,970 561,525 0.352%
Herbalife Ltd 12,427 557,351 0.349%
Lorillard Inc 7,804 554,084 0.347%
WhiteWave Foods Co/The 11,871 542,267 0.340%
Molson Coors Brewing Co 7,206 541,315 0.339%
Flowers Foods Inc 24,005 540,353 0.339%
Brown-Forman Corp 5,880 538,961 0.338%
Energizer Holdings Inc 3,827 538,076 0.337%
Coca-Cola Enterprises Inc 11,901 536,854 0.336%

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

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