• 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

50.5500 USD 0.2914 0.58%

As of 18:40:06 ET on 07/22/2014.

Snapshot for Guggenheim Russell MidCap Equal Weight ETF (EWRM)

Open: 50.3300 High - Low: 50.6090 - 50.3300 Primary Exchange: NYSE Arca
Volume: 3,909 52-Week Range: 41.2010 - 51.5300 Beta vs RUMEMCTR: 0.9976

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  • EWRM:US 50.5500
  • 1D
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50.2586
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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 2014-07-22) 50.4249
Assets (M) (on 2014-07-22) 138.6686
Shares out (M) 2.75
Market Cap (M) 139.01
% Premium 0.25
Average 52-Week % Premium 0.0811
Fund Leveraged N

Dividends for EWRM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1661
Dividend Yield (ttm) 1.84%

Performance for EWRM

1-Month -1.10% 1-Year +19.68%
3-Month +4.48% 3-Year +15.25%
Year To Date +8.53% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for EWRM

Filing Date: 07/21/2014
Name Position Value % of Total
Pilgrim's Pride Corp 17,870 543,069 0.394%
Tyson Foods Inc 12,192 472,562 0.343%
ConAgra Foods Inc 15,243 467,198 0.339%
Ingredion Inc 5,806 452,926 0.329%
Coca-Cola Enterprises Inc 9,328 452,408 0.328%
Safeway Inc 12,940 450,571 0.327%
Sprouts Farmers Market Inc 14,040 449,842 0.327%
Hillshire Brands Co/The 7,076 444,373 0.323%
Rite Aid Corp 62,483 443,004 0.322%
Kroger Co/The 8,935 442,104 0.321%

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

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