• 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 2014-03-31) 109.0894
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 15.0668
Fund Leveraged N

Dividends for J10J

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1479
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: 04/14/2014
Name Position Value % of Total
Fresh Market Inc/The 11,389 408,523 0.355%
Pinnacle Foods Inc 13,254 394,307 0.343%
Kroger Co/The 8,806 392,571 0.341%
Bunge Ltd 4,917 389,721 0.339%
ConAgra Foods Inc 12,595 388,304 0.337%
GNC Holdings Inc 8,819 387,330 0.337%
Campbell Soup Co 8,651 385,835 0.335%
Clorox Co/The 4,337 385,646 0.335%
Herbalife Ltd 7,136 383,560 0.333%
Dean Foods Co 25,236 383,082 0.333%

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

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