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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 A HARDER
Web Site: www.guggenheimpartners.com

Fundamentals for J10J

NAV -
Assets (M) (on 2015-05-21) 160.4903
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: 05/21/2015
Name Position Value % of Total
Herbalife Ltd 12,427 637,505 0.399%
Bunge Ltd 6,627 607,166 0.380%
Tyson Foods Inc 13,632 592,856 0.372%
ConAgra Foods Inc 14,970 582,034 0.365%
Pilgrim's Pride Corp 22,089 579,615 0.363%
WhiteWave Foods Co/The 11,871 563,873 0.353%
Lorillard Inc 7,804 561,888 0.352%
Flowers Foods Inc 24,005 560,997 0.352%
Brown-Forman Corp 5,880 557,542 0.349%
Ingredion Inc 6,737 553,108 0.347%

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

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