- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Guggenheim Russell MidCap Equal Weight ETF (J10J)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs RUMEMCTR: | - |
Fund Profile & Information for J10J
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: | Telephone: | 1-301-296-5100 | |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.rydexfunds.com/etf | ||
Fundamentals for J10J
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 61.5722 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for J10J
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0875 |
| Dividend Yield (ttm) | -% |
Performance for J10J
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.41 |
Top Fund Holdings for J10J
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WhiteWave Foods Co | 18,005 | 314,007 | 0.512% |
| T-Mobile US Inc | 12,714 | 272,461 | 0.444% |
| Green Mountain Coffee Roasters | 3,461 | 253,103 | 0.412% |
| Herbalife Ltd | 5,183 | 241,891 | 0.394% |
| NII Holdings Inc | 31,037 | 239,295 | 0.390% |
| Smithfield Foods Inc | 7,259 | 239,111 | 0.390% |
| Whole Foods Market Inc | 4,448 | 230,673 | 0.376% |
| Fresh Market Inc/The | 4,525 | 224,169 | 0.365% |
| GNC Holdings Inc | 4,913 | 221,232 | 0.360% |
| Monster Beverage Corp | 3,957 | 216,013 | 0.352% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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