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Guggenheim Russell MidCap Equal Weight ETF

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EWRM:US
NYSE Arca
48.67
USD
0.26
0.54%
As of 20:04:03 ET on 08/28/2015.
Open
48.39
Day Range
48.39 - 48.78
Volume
8,042
Previous Close
48.41
52Wk Range
30.60 - 53.61
1 Yr Return
-4.03%
Open
48.39
Day Range
48.39 - 48.78
Volume
8,042
Previous Close
48.41
52Wk Range
30.60 - 53.61
1 Yr Return
-4.03%
YTD Return
-3.33%
NAV (on 08/27/2015)
48.52
Total Assets (m USD) (on 08/26/2015)
136.967
Inception Date
12/08/2010
Premium/Discount
-0.23%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Last Dividend (on 06/19/2015)
0.163827
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.41%
3 Mo Return
-8.08%
3 Yr Return
14.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Federated US Treasury Cash Res 1.56 m 1.56 m 1.14
WEC Energy Group Inc 14.35 k 684.69 k 0.50
Coca-Cola Enterprises Inc 11.59 k 600.23 k 0.44
Sysco Corp 13.64 k 544.76 k 0.40
Kellogg Co 8.07 k 540.46 k 0.39
Constellation Brands Inc 4.33 k 540.11 k 0.39
Hormel Foods Corp 8.89 k 537.10 k 0.39
Monster Beverage Corp 3.87 k 536.62 k 0.39
Ingredion Inc 6.23 k 535.50 k 0.39
Dr Pepper Snapple Group Inc 6.95 k 532.74 k 0.39
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