Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Russell MidCap Equal Weight ETF

+ Add to Watchlist

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

No chart data available.
  • J10J:TH
  • 1M
  • 1Y
0.0000
Interactive J10J Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 159.5932
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: 04/23/2015
Name Position Value % of Total
Bunge Ltd 6,627 568,000 0.356%
ConAgra Foods Inc 14,970 561,525 0.352%
Herbalife Ltd 12,427 557,351 0.349%
Lorillard Inc 7,804 554,084 0.347%
WhiteWave Foods Co/The 11,871 542,267 0.340%
Molson Coors Brewing Co 7,206 541,315 0.339%
Flowers Foods Inc 24,005 540,353 0.339%
Brown-Forman Corp 5,880 538,961 0.338%
Energizer Holdings Inc 3,827 538,076 0.337%
Coca-Cola Enterprises Inc 11,901 536,854 0.336%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil