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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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J10J:TH

Snapshot for Guggenheim Russell MidCap Equal Weight ETF (J10J)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs RUMEMCTR: -

ETF Chart for J10J

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  • J10J:TH
  • 1M
  • 1Y
0.0000
Interactive J10J Chart

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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: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheimpartners.com

Fundamentals for J10J

NAV -
Assets (M) (on 2015-03-25) 154.9051
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 2015-03-20) 0.1963
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: 03/25/2015
Name Position Value % of Total
Rite Aid Corp 81,350 680,086 0.440%
WhiteWave Foods Co/The 14,045 608,991 0.394%
Constellation Brands Inc 5,269 608,043 0.394%
Monster Beverage Corp 4,449 605,175 0.392%
Kroger Co/The 7,684 583,369 0.378%
Flowers Foods Inc 25,884 562,200 0.364%
Pinnacle Foods Inc 13,816 557,061 0.361%
JM Smucker Co/The 4,808 551,189 0.357%
Hain Celestial Group Inc/The 8,573 547,215 0.354%
Hormel Foods Corp 9,426 534,077 0.346%

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

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