• 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

51.4180 USD 0.1420 0.28%

As of 20:04:02 ET on 11/26/2014.

Snapshot for Guggenheim Russell MidCap Equal Weight ETF (EWRM)

Open: 51.3400 High - Low: 51.6100 - 51.3400 Primary Exchange: NYSE Arca
Volume: 11,163 52-Week Range: 44.6400 - 52.6000 Beta vs RUMEMCTR: 0.9845

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  • EWRM:US 51.4180
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51.5600
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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 / MIKE DELLAPA
Web Site: guggenheiminvestments.com

Fundamentals for EWRM

NAV (on 2014-11-26) 51.4073
Assets (M) (on 2014-11-26) 154.2220
Shares out (M) 3.00
Market Cap (M) 154.25
% Premium 0.02
Average 52-Week % Premium 0.0905
Fund Leveraged N

Dividends for EWRM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1501
Dividend Yield (ttm) 1.85%

Performance for EWRM

1-Month +4.44% 1-Year +14.49%
3-Month +0.72% 3-Year +23.53%
Year To Date +11.37% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRM

Filing Date: 11/26/2014
Name Position Value % of Total
iShares Russell Mid-Cap ETF 5,200 873,756 0.569%
Level 3 Communications Inc 14,458 716,394 0.466%
Whole Foods Market Inc 12,829 620,410 0.404%
Monster Beverage Corp 5,385 594,450 0.387%
Kroger Co/The 9,327 552,345 0.360%
Dr Pepper Snapple Group Inc 7,539 549,518 0.358%
GNC Holdings Inc 12,311 543,900 0.354%
Hain Celestial Group Inc/The 4,775 537,617 0.350%
Tyson Foods Inc 12,761 536,855 0.349%
Keurig Green Mountain Inc 3,742 531,551 0.346%

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

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