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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

49.6800 USD 0.2960 0.59%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Guggenheim Russell MidCap Equal Weight ETF (EWRM)

Open: 49.6600 High - Low: 50.1200 - 49.4200 Primary Exchange: NYSE Arca
Volume: 4,994 52-Week Range: 44.6400 - 52.6000 Beta vs RUMEMCTR: 0.9810

ETF Chart for EWRM

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  • EWRM:US 49.6800
  • 1D
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49.9760
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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: guggenheiminvestments.com

Fundamentals for EWRM

NAV (on 2015-01-30) 49.5936
Assets (M) (on 2015-01-30) 153.7400
Shares out (M) 3.10
Market Cap (M) 154.01
% Premium 0.17
Average 52-Week % Premium 0.0782
Fund Leveraged N

Dividends for EWRM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1849
Dividend Yield (ttm) 1.31%

Performance for EWRM

1-Month -2.00% 1-Year +9.40%
3-Month -0.96% 3-Year +16.84%
Year To Date -2.00% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRM

Filing Date: 01/29/2015
Name Position Value % of Total
Rite Aid Corp 84,072 610,363 0.394%
Constellation Brands Inc 5,445 608,642 0.393%
Sprouts Farmers Market Inc 15,751 574,124 0.371%
Monster Beverage Corp 4,597 555,180 0.358%
Dr Pepper Snapple Group Inc 6,989 552,690 0.357%
Kroger Co/The 7,942 550,698 0.355%
Whole Foods Market Inc 10,202 540,706 0.349%
Molson Coors Brewing Co 6,882 537,002 0.347%
Flowers Foods Inc 26,750 533,930 0.345%
Church & Dwight Co Inc 6,441 532,477 0.344%

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

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