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Guggenheim Russell MidCap Equal Weight ETF

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EWRM:US
NYSE Arca
50.99
USD
0.18
0.34%
As of 20:04:06 ET on 08/01/2015.
Open
51.07
Day Range
50.97 - 51.25
Volume
4,468
Previous Close
50.81
52Wk Range
45.19 - 53.61
1 Yr Return
5.80%
Open
51.07
Day Range
50.97 - 51.25
Volume
4,468
Previous Close
50.81
52Wk Range
45.19 - 53.61
1 Yr Return
5.80%
YTD Return
1.27%
NAV (on 07/31/2015)
50.9984
Total Assets (m -) (on 07/31/2015)
152.995
Inception Date
12/08/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Last Dividend (on 06/19/2015)
0.163827
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.41%
3 Mo Return
-2.48%
3 Yr Return
17.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Federated US Treasury Cash Res 1.08 m 1.08 m 0.71
WEC Energy Group Inc 14.85 k 727.55 k 0.48
Monster Beverage Corp 4.01 k 615.12 k 0.40
Coca-Cola Enterprises Inc 12.00 k 612.76 k 0.40
Dr Pepper Snapple Group Inc 7.20 k 577.18 k 0.38
Brown-Forman Corp 5.28 k 571.97 k 0.37
GNC Holdings Inc 11.62 k 571.67 k 0.37
Ingredion Inc 6.45 k 569.07 k 0.37
WestRock Co 8.99 k 566.91 k 0.37
Clorox Co/The 5.01 k 560.60 k 0.37
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837