• 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
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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 2014-08-01) 134.4964
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: 07/31/2014
Name Position Value % of Total
Pilgrim's Pride Corp 17,870 499,645 0.371%
Bunge Ltd 5,868 462,633 0.344%
ConAgra Foods Inc 15,243 459,272 0.341%
Tyson Foods Inc 12,192 453,664 0.337%
Safeway Inc 12,940 445,912 0.331%
Hillshire Brands Co/The 7,076 444,161 0.330%
Spectrum Brands Holdings Inc 5,292 441,353 0.328%
Dr Pepper Snapple Group Inc 7,502 440,818 0.328%
Kroger Co/The 8,935 437,636 0.325%
Hain Celestial Group Inc/The 5,076 433,998 0.323%

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

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