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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

52.3500 USD 0.5201 1.00%

As of 13:24:26 ET on 03/30/2015.

Snapshot for Guggenheim Russell MidCap Equal Weight ETF (EWRM)

Open: 52.2500 High - Low: 52.3500 - 52.1600 Primary Exchange: NYSE Arca
Volume: 2,078 52-Week Range: 45.1900 - 53.0496 Beta vs RUMEMCTR: 0.9785

ETF Chart for EWRM

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  • EWRM:US 52.3500
  • 1D
  • 1M
  • 1Y
51.8299
Interactive EWRM Chart

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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: www.guggenheimpartners.com

Fundamentals for EWRM

NAV (on 2015-03-27) 51.8014
Assets (M) (on 2015-03-27) 155.4044
Shares out (M) 3.00
Market Cap (M) 156.77
% Premium 0.05
Average 52-Week % Premium 0.0554
Fund Leveraged N

Dividends for EWRM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1963
Dividend Yield (ttm) 1.33%

Performance for EWRM

1-Month -0.91% 1-Year +10.21%
3-Month +1.45% 3-Year +16.20%
Year To Date +2.63% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRM

Filing Date: 03/27/2015
Name Position Value % of Total
Rite Aid Corp 81,350 697,170 0.450%
WhiteWave Foods Co/The 14,045 635,255 0.410%
Monster Beverage Corp 4,449 613,918 0.396%
Constellation Brands Inc 5,269 603,195 0.389%
Kroger Co/The 7,684 586,520 0.379%
Flowers Foods Inc 25,884 580,837 0.375%
Pinnacle Foods Inc 13,816 564,936 0.365%
JM Smucker Co/The 4,808 557,776 0.360%
Hain Celestial Group Inc/The 8,573 546,872 0.353%
Herbalife Ltd 12,651 546,144 0.353%

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

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