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Guggenheim Russell MidCap Equal Wt ETF (EWRM)

-NYSEArca
48.66 Down 0.67(1.36%) Oct 1, 4:00PM EDT
Prev Close:49.33
Open:49.00
Bid:48.15 x 300
Ask:9,000.00 x 100
NAV¹:49.25
Net Assets²:146.45M
YTD Return (Mkt)²:10.99%
Day's Range:48.43 - 49.18
52wk Range:42.79 - 52.60
Volume:30,367
Avg Vol (3m):10,486
P/E (ttm)²:19
Yield (ttm)²:1.09

¹As of Sep 30, 2014

²As of Aug 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Mid-Cap Blend
Fund Family:Guggenheim Investments
Total Assets:146.45M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:10.99%
3y Avg Return:20.84%
5y Avg Return:NaN
Beta (3y):1.18

Fund Summary

The investment seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell MidCap® Equal Weight Index Total Return. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version of the Russell MidCap ® Index, which measures the performance of the mid-cap segment of the U.S. equity universe. The fund is non-diversified. View More
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