• 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

51.3980 USD 0.2480 0.48%

As of 18:40:03 ET on 08/29/2014.

Snapshot for Guggenheim Russell MidCap Equal Weight ETF (EWRM)

Open: 51.1800 High - Low: 51.4300 - 51.1400 Primary Exchange: NYSE Arca
Volume: 4,057 52-Week Range: 41.2010 - 52.6000 Beta vs RUMEMCTR: 1.0041

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  • EWRM:US 51.3980
  • 1D
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  • 1Y
51.1500
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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 2014-08-28) 51.0849
Assets (M) (on 2014-08-28) 145.5920
Shares out (M) 2.85
Market Cap (M) 146.48
% Premium 0.13
Average 52-Week % Premium 0.0903
Fund Leveraged N

Dividends for EWRM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1661
Dividend Yield (ttm) 1.81%

Performance for EWRM

1-Month +1.87% 1-Year +24.10%
3-Month +5.01% 3-Year +22.50%
Year To Date +10.46% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRM

Filing Date: 08/28/2014
Name Position Value % of Total
Monster Beverage Corp 6,392 563,519 0.388%
iShares Russell Mid-Cap ETF 3,400 556,852 0.383%
Pilgrim's Pride Corp 18,520 553,192 0.381%
Hain Celestial Group Inc/The 5,260 517,479 0.356%
Bunge Ltd 6,082 512,591 0.353%
ConAgra Foods Inc 15,799 507,622 0.349%
Keurig Green Mountain Inc 3,732 501,767 0.345%
GNC Holdings Inc 13,254 498,218 0.343%
WhiteWave Foods Co/The 14,004 490,980 0.338%
Dr Pepper Snapple Group Inc 7,776 485,922 0.334%

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

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