• 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: -

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  • J10J:TH
  • 1M
  • 1Y
0.0000
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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
Web Site: guggenheiminvestments.com

Fundamentals for J10J

NAV -
Assets (M) (on 2014-08-27) 145.6507
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 2014-06-20) 0.1661
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: 08/26/2014
Name Position Value % of Total
iShares Russell Mid-Cap ETF 3,400 556,512 0.383%
Monster Beverage Corp 6,392 556,168 0.383%
Pilgrim's Pride Corp 18,520 551,526 0.379%
Hain Celestial Group Inc/The 5,260 515,059 0.354%
Bunge Ltd 6,082 511,983 0.352%
Keurig Green Mountain Inc 3,732 509,605 0.351%
ConAgra Foods Inc 15,799 503,514 0.346%
GNC Holdings Inc 13,254 494,109 0.340%
WhiteWave Foods Co/The 14,004 486,639 0.335%
Spectrum Brands Holdings Inc 5,484 475,079 0.327%

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

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