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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

53.5099 USD 0.0391 0.07%

As of 20:04:05 ET on 05/22/2015.

Snapshot for Guggenheim Russell MidCap Equal Weight ETF (EWRM)

Open: 53.4900 High - Low: 53.5400 - 53.2850 Primary Exchange: NYSE Arca
Volume: 3,482 52-Week Range: 45.1900 - 53.6100 Beta vs RUMEMCTR: 0.9776

ETF Chart for EWRM

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  • EWRM:US 53.5099
  • 1D
  • 1M
  • 1Y
53.5490
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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 A HARDER
Web Site: www.guggenheimpartners.com

Fundamentals for EWRM

NAV (on 2015-05-22) 53.4423
Assets (M) (on 2015-05-21) 160.4903
Shares out (M) 3.00
Market Cap (M) 160.53
% Premium 0.13
Average 52-Week % Premium 0.0461
Fund Leveraged N

Dividends for EWRM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1963
Dividend Yield (ttm) 1.30%

Performance for EWRM

1-Month +0.83% 1-Year +11.96%
3-Month +1.59% 3-Year +20.73%
Year To Date +5.95% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRM

Filing Date: 05/21/2015
Name Position Value % of Total
Herbalife Ltd 12,427 637,505 0.399%
Bunge Ltd 6,627 607,166 0.380%
Tyson Foods Inc 13,632 592,856 0.372%
ConAgra Foods Inc 14,970 582,034 0.365%
Pilgrim's Pride Corp 22,089 579,615 0.363%
WhiteWave Foods Co/The 11,871 563,873 0.353%
Lorillard Inc 7,804 561,888 0.352%
Flowers Foods Inc 24,005 560,997 0.352%
Brown-Forman Corp 5,880 557,542 0.349%
Ingredion Inc 6,737 553,108 0.347%

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

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