• 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

48.5900 USD 0.3295 0.68%

As of 20:04:05 ET on 04/22/2014.

Snapshot for Guggenheim Russell MidCap Equal Weight ETF (EWRM)

Open: 48.4500 High - Low: 48.7400 - 48.3700 Primary Exchange: NYSE Arca
Volume: 9,574 52-Week Range: 38.1553 - 49.3900 Beta vs RUMEMCTR: 0.9968

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  • EWRM:US 48.5900
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48.2605
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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
Web Site: guggenheiminvestments.com

Fundamentals for EWRM

NAV (on 2014-04-22) 48.5427
Assets (M) (on 2014-03-31) 109.0894
Shares out (M) 2.35
Market Cap (M) 114.19
% Premium 0.10
Average 52-Week % Premium 0.0644
Fund Leveraged N

Dividends for EWRM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1479
Dividend Yield (ttm) 1.85%

Performance for EWRM

1-Month -0.29% 1-Year +27.22%
3-Month +2.78% 3-Year +14.07%
Year To Date +4.59% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRM

Filing Date: 04/21/2014
Name Position Value % of Total
Herbalife Ltd 6,844 392,161 0.347%
GNC Holdings Inc 8,459 386,492 0.342%
Pinnacle Foods Inc 12,712 380,852 0.337%
Fresh Market Inc/The 10,923 379,574 0.336%
Kroger Co/The 8,446 377,621 0.334%
WhiteWave Foods Co/The 13,203 377,606 0.334%
Bunge Ltd 4,715 377,153 0.334%
ConAgra Foods Inc 12,079 377,106 0.334%
Dean Foods Co 24,204 375,646 0.332%
Lorillard Inc 6,846 375,161 0.332%

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

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