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EWRM:NYSE Arca

Guggenheim Russell MidCap Equal Weight ETF – EWRM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
41.770.35 (+0.84%)28.20 - 41.802.2 thousand (Below Avg)

Market data as of 1:58PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - EWRM

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. The fund will invest at least 80% of its net assets in the equity securities included in the underlying index. It may hold up to 20% of its assets in securities not included in the underlying index. The Russell MidCap® Index is a subset of the Russell 1000® Index and includes approximately 800 of the smallest securities within the Russell 1000® Index based on a combination of market capitalization and current index membership. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open41.78
Previous Close41.42
Day's Range41.75 - 41.80
Avg Volume (10 Day)4.8K
Total Assets$60.05M
Expense Ratio0.42%
Yield (Trailing 12 Mo.)1.43%
Fund Inception12/03/2010

Trailing Total Returns - EWRM

as of 04/30/2013
TimeframeEWRMS&P 500Mid-Cap Blend
1 Month0.78%1.93%0.63%
3 Month6.59%7.18%6.90%
Year-to-Date13.91%12.74%14.14%
1 Year18.72%16.89%18.74%
3 Year--12.80%13.15%
5 Year--5.21%7.61%
10 Year--7.88%11.52%
Since Inception13.78%10.38%--

Stock Sector Allocation - EWRM

as of 04/30/2013
Basic Materials
 
7.90%
Consumer Cyclical
 
11.72%
Financial Services
 
6.34%
Real Estate
 
3.84%
Consumer Defensive
 
11.93%
Healthcare
 
11.19%
Utilities
 
8.31%
Communication Services
 
3.59%
Energy
 
10.04%
Industrials
 
12.78%
Technology
 
12.38%

Top Ten Holdings - EWRM

as of 04/30/2013
CompanyYTD Return% of Assets
NIHD16.83%0.45%
MNST5.83%0.37%
GNC34.74%0.37%
HLF20.46%0.34%
KR32.01%0.34%
CPB32.27%0.34%
DF14.11%0.34%
SJM19.01%0.34%
LO11.13%0.34%
MJN23.11%0.34%

Valuation & Growth - EWRM

as of 04/30/2013
ValuationEWRMCategory Range
Price/Earnings18.50
Price/Book2.15
Price/Sales1.02
Price/Cash Flow9.13
Dividend Yield1.6
LT Earnings8.87
Historical Earnings15.64
Sales Growth5.45
Cash-Flow Growth2.38
Book-Value Growth3.71
Key:  Lo 
 Hi

Morningstar Summary - EWRM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - EWRM, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - EWRM, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains17.08%

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