• 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

50.5400 USD 0.1199 0.24%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Guggenheim Russell MidCap Equal Weight ETF (EWRM)

Open: 49.3400 High - Low: 50.6500 - 49.3400 Primary Exchange: NYSE Arca
Volume: 24,145 52-Week Range: 44.6400 - 52.6000 Beta vs RUMEMCTR: 0.9818

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  • EWRM:US 50.5400
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50.4201
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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 2014-12-19) 50.7388
Assets (M) (on 2014-12-19) 157.2901
Shares out (M) 3.10
Market Cap (M) 156.67
% Premium -0.39
Average 52-Week % Premium 0.0851
Fund Leveraged N

Dividends for EWRM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1849
Dividend Yield (ttm) 1.28%

Performance for EWRM

1-Month -0.11% 1-Year +12.56%
3-Month +0.19% 3-Year +21.53%
Year To Date +9.86% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRM

Filing Date: 12/18/2014
Name Position Value % of Total
iShares Russell Mid-Cap ETF 5,200 868,764 0.558%
Level 3 Communications Inc 14,944 721,347 0.464%
Rite Aid Corp 97,707 662,453 0.426%
Whole Foods Market Inc 13,259 649,161 0.417%
Monster Beverage Corp 5,565 624,003 0.401%
Kroger Co/The 9,641 613,553 0.394%
Hain Celestial Group Inc/The 4,935 578,629 0.372%
GNC Holdings Inc 12,725 573,643 0.369%
Dr Pepper Snapple Group Inc 7,793 563,512 0.362%
McCormick & Co Inc/MD 7,535 559,700 0.360%

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

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