EWMC

Guggenheim S&P MidCap 400 Equal Weight ETF
Prior to January 27, 2016, the ticker for EWMC was EWRM.
NAV $53.37
Change -$0.18 | -0.34%
As Of 8/26/16

Investment Objectives

Seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P MidCap 400® Equal Weight Index.


Net Asset Value

as of 8/26/16
NAV  $53.37
Change $-0.18 | -0.34%


Summary


Ticker EWMC
CUSIP 78355W577
Asset Class Broad Market
Inception Date 12/3/10
Gross Expense Ratio 0.41%
Net Expense Ratio 0.41%
IOPV Ticker EWMC.IV
Related Index Ticker MIDEWITR
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

as of 8/26/16
Volume 2,034
Last Sale Price $53.32
52-Week Range $53.80 / $41.40
Shares Outstanding 1,750,000
Total Net Assets $93,402,187.22

Market Close

as of 8/26/16
Close  $53.32
Change $-0.16 | -0.30%
High | Low $53.85 | $53.21
Bid/Ask Midpoint  $53.38
Premium / Discount  0.01%


Historical Bid/Ask Midpoint to NAV

as of 8/26/16
  Days % of Total Days
Premium 511 35.44%
Discount 823 57.07%
Equal to NAV 108 7.49%
Total 1442 100.00%


Characteristics

as of 8/26/16
Number of Stocks 400
Return on Equity (quarterly 6/30/16) 21.06%
Price to Earning (P/E) 21.01
Price to Book (P/B) 2.25
Dividend Amount $0.08
Ex-Dividend Date N/A


Risk

as of 7/29/16
Standard Deviation Sharpe Ratio Beta R-Squared
12.49 0.71 1.06 96.92

Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.
Return on Equity Measures a company’s profitability by demonstrating how much profit a company generates with money invested by shareholders. It is calculated by dividing a company’s 12 month net income by shareholder equity and is expressed as a percentage.
Price to Earns (P/E) The weighted average of each individual stock’s P/E ratio. The P/E ratio of a stock is calculated by dividing the current price of the stock by its trailing 12 month’s earnings per share.
Price to Book (P/B) The market price of a stock divided by the book value per share.

NAV is the price per share at which each Fund issues and redeems shares. The net asset value per share for each Fund is determined once daily as of the close of the listing exchange, usually 4:00 p.m. Eastern time, each day the listing exchange is open for trading. NAV per share is determined by dividing the value of the Fund’s portfolio securities, cash and other assets (including accrued interest), less all liabilities (including accrued expenses), by the total number of shares outstanding.

The closing price is the price of the last reported trade on any exchange on which the Fund trades before the market closes, usually at 4 pm Eastern time.

The bid/ask midpoint is the midpoint of the highest bid and lowest offer on the listing exchange at the time that the NAV is calculated, usually 4 pm Eastern time.

The premium/discount is the amount the Fund is trading higher (“premium”) or lower (“discount”) to its NAV, expressed as a percentage of its bid/ask midpoint to its NAV. A positive number indicates it’s trading at premium and a negative number indicates it’s trading at a discount.

Overview

as of 8/26/2016
Total Assets $93,402,187
Number of Stocks 400
Percent Stock 99.63%
Percent Cash / Other 0.37%

Sectors / Industries

as of 8/26/16

Holdings

as of 8/26/16

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 512,146 $512,145.57 0.55% NA
ADVANCED MICRO DEVICESINC AMD 51,509 $395,074.03 0.42% Information Technology
DEVRY EDUCATION GROUP INC DV 13,300 $312,284.00 0.33% Consumer Discretionary
DICK'S SPORTING GOODS INC DKS 5,321 $311,970.23 0.33% Consumer Discretionary
AVON PRODUCTS, INC. AVP 53,619 $307,236.87 0.33% Consumer Staples
INTERSIL CORPORATION ISIL 15,997 $306,022.61 0.33% Information Technology
GENWORTH FINANCIAL, INC. GNW 66,029 $305,053.98 0.33% Financials
RACKSPACE HOSTING INC RAX 9,641 $303,691.50 0.33% Information Technology
CONSOL ENERGY INC CNX 16,630 $301,501.90 0.32% Energy
TRINITY INDUSTRIES TRN 12,206 $298,558.76 0.32% Industrials
TEMPUR-PEDIC INTERNATIONA TPX 3,760 $296,325.60 0.32% Consumer Discretionary
3D SYSTEMS CORPORATION DDD 17,874 $286,698.96 0.31% Information Technology
SM ENERGY CO SM 7,467 $281,505.90 0.30% Energy
LASALLE HOTEL PROPERTIES LHO 9,867 $281,308.17 0.30% Financials
JOY GLOBAL, INC. JOY 10,253 $280,214.49 0.30% Industrials
ZEBRA TECHNOLOGIES ZBRA 3,972 $279,827.40 0.30% Information Technology
SOTHEBY'S BID 6,984 $279,499.68 0.30% Consumer Discretionary
LIVANOVA PLC LIVN 4,595 $278,502.95 0.30% Health Care
NETSCOUT SYSTEMS INC NTCT 9,322 $277,515.94 0.30% Information Technology
IDEXX LABORATORIES INC IDXX 2,503 $275,705.45 0.30% Health Care
ALLEGHENY TECHNOLOGIES ATI 16,556 $275,657.40 0.30% Materials
ASCENA RETAIL GROUP INC ASNA 31,743 $274,894.38 0.29% Consumer Discretionary
WHITEWAVE FOODS - CL A WWAV 4,972 $274,653.28 0.29% Consumer Staples
ENERGEN CORP EGN 4,808 $273,671.36 0.29% Energy
RESTORATION HARD RH 8,378 $273,039.02 0.29% Consumer Discretionary
DECKERS OUTDOOR CORP DECK 4,069 $272,378.86 0.29% Consumer Discretionary
HANCOCK HOLDING CO HBHC 8,510 $271,128.60 0.29% Financials
ABERCROMBIE & FITCH ANF 11,867 $268,431.54 0.29% Consumer Discretionary
J C PENNEY JCP 27,137 $268,384.93 0.29% Consumer Discretionary
THOR INDUSTRIES INC THO 3,341 $268,081.84 0.29% Consumer Discretionary
MINERALS TECHNOLOGIES INC MTX 3,786 $267,783.78 0.29% Materials
AMERICAN EAGLE OUTFITTERS AEO 14,347 $267,715.02 0.29% Consumer Discretionary
BOSTON BEER COMPANY INC SAM 1,392 $267,333.60 0.29% Consumer Staples
OSHKOSH CORPORATION OSK 4,883 $265,830.52 0.28% Industrials
DANA HOLDING CORP DAN 18,575 $265,808.25 0.28% Consumer Discretionary
MICROSEMI CORP MSCC 6,677 $265,143.67 0.28% Information Technology
INTERDIGITAL INC. IDCC 3,775 $263,570.50 0.28% Information Technology
HILL-ROM HOLDINGS, INC. HRC 4,442 $263,232.92 0.28% Health Care
THE SCOTTS MIRACLE-GRO CO SMG 3,234 $262,956.54 0.28% Materials
ACXIOM CORP ACXM 10,170 $261,877.50 0.28% Information Technology
ALIGN TECHNOLOGY ALGN 2,822 $261,514.74 0.28% Health Care
DOMINO'S PIZZA INC DPZ 1,762 $261,392.70 0.28% Consumer Discretionary
KENNAMETAL INC KMT 9,229 $261,365.28 0.28% Industrials
NORDSON CORP NDSN 2,622 $261,046.32 0.28% Industrials
GUESS? INC GES 14,544 $260,773.92 0.28% Consumer Discretionary
MARKETAXESS HOLDINGS INC MKTX 1,569 $260,705.04 0.28% Financials
CHURCHILL DOWNS INC CHDN 1,746 $260,328.60 0.28% Consumer Discretionary
HNI CORP HNI 4,740 $260,226.00 0.28% Industrials
WESTERN REFINING INC WNR 10,817 $259,932.51 0.28% Energy
WPX ENERGY INC. WPX 22,230 $259,424.10 0.28% Energy
ESTERLINE TECHNOLOGIES CO ESL 3,377 $259,184.75 0.28% Industrials
WP GLIMCHER INC WPG 19,132 $258,855.96 0.28% Financials
EMCOR GROUP INC EME 4,531 $258,312.31 0.28% Industrials
SILICON LABORATORIES INC SLAB 4,487 $258,047.37 0.28% Information Technology
MSCI INC MSCI 2,901 $257,927.91 0.28% Financials
ABIOMED INC ABMD 2,170 $257,709.20 0.28% Health Care
ROYAL GOLD INC RGLD 3,395 $257,680.50 0.28% Materials
RESMED INC RMD 3,721 $256,860.63 0.28% Health Care
LENNOX INTL INC LII 1,612 $256,775.48 0.27% Industrials
JACK IN THE BOX, INC JACK 2,616 $256,524.96 0.27% Consumer Discretionary
OLD DOMINION FREIGHT LINE ODFL 3,706 $256,306.96 0.27% Industrials
ARRIS INTERNATIONAL PLC ARRS 9,433 $256,011.62 0.27% Information Technology
TRUSTMARK CORP TRMK 9,116 $255,977.28 0.27% Financials
BELDEN INC. BDC 3,468 $255,973.08 0.27% Information Technology
BRINKER INTL INC EAT 4,797 $255,632.13 0.27% Consumer Discretionary
TRI POINTE GROUP INC TPH 18,604 $255,618.96 0.27% Consumer Discretionary
PACKAGING CORP AMER PKG 3,220 $255,539.20 0.27% Materials
NOW INC/DE DNOW 12,022 $255,347.28 0.27% Industrials
HOSPITALITY PROPERTIES TR HPT 8,434 $255,297.18 0.27% Financials
UNITED STATES STEEL CORP X 12,884 $254,974.36 0.27% Materials
SUPERVALU INC SVU 47,547 $254,851.92 0.27% Consumer Staples
FIRST AMERICAN FINANCIAL FAF 5,942 $254,614.70 0.27% Financials
COGNEX CORP CGNX 5,072 $254,563.68 0.27% Information Technology
PTC INC PTC 6,008 $254,258.56 0.27% Information Technology
PAREXEL INTERNATIONAL COR PRXL 3,698 $254,015.62 0.27% Health Care
NCR CORPORATION NCR 7,437 $253,899.18 0.27% Information Technology
SMITH (A.O.) CORPORATION AOS 2,659 $253,455.88 0.27% Industrials
TUPPERWARE BRANDS CORP TUP 3,854 $253,439.04 0.27% Consumer Discretionary
TEREX CORP. TEX 10,546 $253,314.92 0.27% Industrials
SENIOR HOUSING PROPERTIES SNH 11,723 $252,982.34 0.27% Financials
POST PROPERTIES INC PPS 3,832 $252,298.88 0.27% Financials
TORO CO TTC 2,573 $252,102.54 0.27% Industrials
CINEMARK HOLDINGS INC CNK 6,588 $251,068.68 0.27% Consumer Discretionary
SYNOPSYS INC SNPS 4,239 $250,694.46 0.27% Information Technology
Cooper Cos Inc/The COO 1,363 $250,682.96 0.27% Health Care
ANSYS INC ANSS 2,543 $250,510.93 0.27% Information Technology
KILROY REALTY CORP KRC 3,588 $250,442.40 0.27% Financials
DUKE REALTY CORP DRE 9,002 $250,165.58 0.27% Financials
PLANTRONICS INC PLT 4,992 $249,849.60 0.27% Information Technology
UNITED NATURAL FOODS INC UNFI 5,255 $249,822.70 0.27% Consumer Staples
EATON VANCE CORPORATION EV 6,290 $249,775.90 0.27% Financials
BUFFALO WILD WINGS INC BWLD 1,527 $249,710.31 0.27% Consumer Discretionary
John Wiley & Sons Inc JW/A 4,260 $249,337.80 0.27% Consumer Discretionary
COMMVAULT SYSTEMS INC CVLT 4,817 $249,231.58 0.27% Information Technology
POOL CORPORATION POOL 2,458 $249,069.14 0.27% Consumer Discretionary
GENTEX CORPORATION GNTX 13,925 $248,979.00 0.27% Consumer Discretionary
MSA SAFETY INC MSA 4,323 $248,831.88 0.27% Industrials
POST HOLDINGS IN POST 2,929 $248,818.55 0.27% Consumer Staples
JABIL CIRCUIT, INC. JBL 11,797 $248,680.76 0.27% Information Technology
HALYARD HEALTH HYH 6,830 $248,680.30 0.27% Health Care
KLX INC KLXI 6,662 $248,559.22 0.27% Industrials
FACTSET RESEARCH SYSTEMS FDS 1,399 $248,546.34 0.27% Financials
POLARIS INDUSTRIES INC PII 2,736 $248,483.52 0.27% Consumer Discretionary
FAIR ISAAC CORP FICO 1,960 $248,430.00 0.27% Information Technology
KEMPER CORP KMPR 6,712 $247,807.04 0.27% Financials
HERMAN MILLER, INC. MLHR 6,876 $247,742.28 0.27% Industrials
SCIENCE APPLICATIONS INTE SAIC 3,883 $247,696.57 0.27% Information Technology
SYNNEX CORPORATION SNX 2,345 $247,678.90 0.27% Information Technology
CASEY'S GENERAL STORES IN CASY 1,860 $247,584.60 0.27% Consumer Staples
CULLEN/FROST BANKERS INC CFR 3,411 $247,058.73 0.26% Financials
CRANE COMPANY CR 3,786 $246,960.78 0.26% Industrials
INGREDION INC INGR 1,816 $246,812.56 0.26% Consumer Staples
LIVE NATION INC LYV 9,397 $246,295.37 0.26% Consumer Discretionary
CARE CAPITAL PROPERTIES CCP 8,442 $245,999.88 0.26% Financials
DIEBOLD INC DBD 8,671 $245,562.72 0.26% Information Technology
KB HOME KBH 15,704 $245,296.48 0.26% Consumer Discretionary
CST BRANDS CST 5,152 $244,926.08 0.26% Consumer Discretionary
NEW YORK TIMES CO/THE NYT 18,777 $244,852.08 0.26% Consumer Discretionary
COMMUNICATIONS SALES & LE CSAL 8,300 $244,850.00 0.26% Financials
GRANITE CONSTRUCTION INC GVA 5,077 $244,559.09 0.26% Industrials
POTLATCH CORP PCH 6,468 $244,361.04 0.26% Financials
PRIVATEBANCORP, INC. PVTB 5,304 $244,355.28 0.26% Financials
ALEXANDRIA REAL ESTATE ARE 2,256 $244,257.12 0.26% Financials
IDEX CORPORATION IEX 2,590 $244,107.50 0.26% Industrials
MENTOR GRAPHICS CORP MENT 10,161 $244,067.22 0.26% Information Technology
TAUBMAN CENTERS INC TCO 3,149 $243,669.62 0.26% Financials
OMEGA HEALTHCARE INVESTOR OHI 6,744 $243,593.28 0.26% Financials
WATSCO INC WSO 1,658 $243,576.78 0.26% Industrials
VCA ANTECH INC WOOF 3,432 $243,294.48 0.26% Health Care
UNITED THERAPEUTICS CORP UTHR 1,998 $243,276.48 0.26% Health Care
WEX INC WEX 2,452 $243,164.84 0.26% Information Technology
CATALENT INC CTLT 9,713 $242,825.00 0.26% Health Care
GENESEE & WYOMING INC GWR 3,523 $242,558.55 0.26% Industrials
CARPENTER TECHNOLOGY CRS 6,636 $242,479.44 0.26% Materials
SNYDERS-LANCE INC LNCE 6,775 $242,274.00 0.26% Consumer Staples
TELEDYNE TECHNOLOGIES TDY 2,248 $242,154.56 0.26% Industrials
ASSOCIATED BANC CORP ASB 12,327 $242,102.28 0.26% Financials
FIRST HORIZON NATIONAL FHN 15,986 $242,028.04 0.26% Financials
BROADRIDGE FINANCIAL SOLU BR 3,502 $241,638.00 0.26% Information Technology
METTLER-TOLEDO INTERNATIO MTD 590 $241,575.50 0.26% Health Care
DUNKIN' BRANDS G DNKN 4,924 $241,325.24 0.26% Consumer Discretionary
CONVERGYS CORP CVG 8,128 $241,239.04 0.26% Information Technology
REINSURANCE GROUP OF AMER RGA 2,305 $241,126.05 0.26% Financials
GAMESTOP CORP GME 8,387 $241,042.38 0.26% Consumer Discretionary
RAYMOND JAMES FINANCIAL RJF 4,209 $240,628.53 0.26% Financials
STIFEL FINANCIAL CORP. SF 6,279 $240,548.49 0.26% Financials
REGAL-BELOIT CORP. RBC 3,890 $240,440.90 0.26% Industrials
CHICO'S FAS INC. CHS 20,471 $240,329.54 0.26% Consumer Discretionary
TANGER FACTORY OUTLET CEN SKT 5,987 $240,318.18 0.26% Financials
WELLCARE GROUP, INC. WCG 2,135 $240,208.85 0.26% Health Care
CLARCOR INC CLC 3,679 $240,201.91 0.26% Industrials
LOUISIANA-PACIFIC CORP LPX 12,571 $239,728.97 0.26% Materials
CABLE ONE INC CABO 449 $239,617.83 0.26% Consumer Discretionary
WORTHINGTON INDUSTRIES IN WOR 5,603 $239,528.25 0.26% Materials
WOODWARD INC. WWD 3,838 $239,376.06 0.26% Industrials
TOLL BROTHERS, INC. TOL 7,783 $239,249.42 0.26% Consumer Discretionary
FIRST INDUSTRIAL REALTY T FR 8,460 $239,248.80 0.26% Financials
CORELOGIC INC. CLGX 5,859 $239,164.38 0.26% Information Technology
SONOCO PRODUCTS CO SON 4,642 $238,923.74 0.26% Materials
DOUGLAS EMMETT INC DEI 6,493 $238,552.82 0.26% Financials
LANCASTER COLONY CORP LANC 1,781 $238,547.14 0.26% Consumer Staples
WASHINGTON FEDERAL WAFD 9,146 $238,253.30 0.26% Financials
CBOE HOLDINGS IN CBOE 3,454 $237,980.60 0.25% Financials
HIGHWOODS PROPERTIES INC HIW 4,514 $237,526.68 0.25% Financials
MOLINA HEALTHCARE INC MOH 4,386 $237,458.04 0.25% Health Care
VISHAY INTERTECH INC VSH 16,780 $237,437.00 0.25% Information Technology
WEINGARTEN REALTY INVEST WRI 5,747 $237,351.10 0.25% Financials
GREIF BROS CORP GEF 5,585 $237,306.65 0.25% Materials
BANCORPSOUTH INC BXS 9,717 $237,289.14 0.25% Financials
CAMDEN PROPERTY TRUST CPT 2,752 $237,167.36 0.25% Financials
WEST PHARMACEUTICAL SERVI WST 2,904 $236,850.24 0.25% Health Care
NEWMARKET CORP NEU 548 $236,774.36 0.25% Materials
EDUCATION REALTY TRST EDR 5,194 $236,482.82 0.25% Financials
CABOT CORP CBT 4,710 $236,347.80 0.25% Materials
DCT INDUSTRIAL TRUST INC DCT 4,871 $236,146.08 0.25% Financials
EVEREST RE GROUP RE 1,241 $235,889.28 0.25% Financials
ALEXANDER & BALDWIN INC ALEX 5,890 $235,835.60 0.25% Financials
SLM CORPORATION SLM 32,484 $235,833.84 0.25% Financials
R.R.DONNELLEY & SONS CO. RRD 13,770 $235,742.40 0.25% Industrials
FORTINET INC FTNT 6,602 $235,691.40 0.25% Information Technology
TRIMBLE NAVIGATION TRMB 8,571 $235,616.79 0.25% Information Technology
TERADYNE INC TER 11,182 $235,492.92 0.25% Information Technology
RPM INC RPM 4,327 $235,388.80 0.25% Materials
SYNOVUS FINANCIAL CORP SNV 7,196 $234,949.40 0.25% Financials
LINCOLN ELECTRIC HOLDINGS LECO 3,682 $234,911.60 0.25% Industrials
TYLER TECHNOLOGIES INC TYL 1,415 $234,748.50 0.25% Information Technology
INTERNATIONAL BANCSHARES IBOC 8,004 $234,677.28 0.25% Financials
DONALDSON COMPANY, INC DCI 6,232 $234,136.24 0.25% Industrials
COPART INC. CPRT 4,538 $234,070.04 0.25% Industrials
CYPRESS SEMICONDUCTOR COR CY 20,972 $234,047.52 0.25% Information Technology
FOSSIL GROUP INC FOSL 7,932 $233,994.00 0.25% Consumer Discretionary
MURPHY USA INC MUSA 3,181 $233,867.12 0.25% Consumer Discretionary
HUBBELL INC HUBB 2,167 $233,862.64 0.25% Industrials
NATIONAL RETAIL PROPERTIE NNN 4,645 $233,550.60 0.25% Financials
MEREDITH CORP MDP 4,343 $233,349.39 0.25% Consumer Discretionary
ENTERTAINMENT PROPERTIES EPR 2,989 $233,291.45 0.25% Financials
POLYCOM INC. PLCM 18,715 $233,188.90 0.25% Information Technology
DELUXE CORP DLX 3,391 $233,097.34 0.25% Industrials
LANDSTAR SYSTEM INC. LSTR 3,384 $232,954.56 0.25% Industrials
SVB FINANCIAL GROUP SIVB 2,144 $232,645.44 0.25% Financials
CARLISLE COS INC CSL 2,228 $232,558.64 0.25% Industrials
CURTISS-WRIGHT CORP CW 2,578 $232,355.14 0.25% Industrials
AARON'S INC AAN 9,389 $232,189.97 0.25% Consumer Discretionary
OFFICE DEPOT INC. ODP 63,577 $232,056.05 0.25% Consumer Discretionary
AMERICAN CAMPUS COMMUNITI ACC 4,669 $232,002.61 0.25% Financials
TELEFLEX INC. TFX 1,272 $232,000.08 0.25% Health Care
CATHAY GENERAL BANCORP CATY 7,449 $231,961.86 0.25% Financials
QEP RESOURCES IN QEP 11,835 $231,847.65 0.25% Energy
BROCADE COMMUNICATIONS SY BRCD 25,086 $231,794.64 0.25% Information Technology
HEALTHCARE REALTY TRUST HR 6,627 $231,679.92 0.25% Financials
TCF FINANCIAL CORP TCB 16,171 $231,568.72 0.25% Financials
FTI CONSULTING INC FCN 5,178 $231,353.04 0.25% Industrials
UMPQUA HOLDINGS CORP UMPQ 14,375 $231,293.75 0.25% Financials
LIBERTY PROPERTY TRUST LPT 5,764 $231,078.76 0.25% Financials
BERKLEY (WR) CORP WRB 3,966 $231,019.50 0.25% Financials
EAGLE MATERIALS INC. EXP 2,792 $230,954.24 0.25% Materials
MACK-CALI REALTY GROUP CLI 8,410 $230,854.50 0.25% Financials
CHEESECAKE FACTORY, THE CAKE 4,411 $230,739.41 0.25% Consumer Discretionary
FEDERATED INVESTORS INC FII 7,211 $230,679.89 0.25% Financials
JACK HENRY & ASSOCIATES JKHY 2,633 $230,650.80 0.25% Information Technology
PACWEST BANCORP PACW 5,505 $230,384.25 0.25% Financials
CADENCE DESIGN SYS INC CDNS 9,009 $230,360.13 0.25% Information Technology
UGI CORPORATION UGI 5,120 $230,297.60 0.25% Utilities
RAYONIER INC RYN 8,510 $230,280.60 0.25% Financials
COMMERCE BANSHARES, INC. CBSH 4,628 $230,011.60 0.25% Financials
ULTIMATE SOFTWARE GROUP I ULTI 1,087 $229,704.84 0.25% Information Technology
BIO-RAD LABORATORIES INC BIO 1,517 $229,506.93 0.25% Health Care
PROSPERITY BANCSHARES INC PB 4,207 $229,491.85 0.25% Financials
J2 GLOBAL INC JCOM 3,392 $229,434.88 0.25% Information Technology
AMERICAN FINANCIAL GROUP AFG 3,081 $229,164.78 0.25% Financials
CORPORATE OFFICE PROPERTI OFC 8,062 $229,041.42 0.25% Financials
IPG PHOTONICS CORP IPGP 2,628 $228,767.40 0.24% Information Technology
WILLIAMS-SONOMA, INC. WSM 4,337 $228,690.01 0.24% Consumer Discretionary
VIASAT INC VSAT 3,070 $228,684.30 0.24% Information Technology
DST SYSTEMS INC DST 1,888 $228,655.68 0.24% Information Technology
ITT INC ITT 6,323 $228,386.76 0.24% Industrials
SENSIENT TECHNOLOGIES COR SXT 3,124 $228,333.16 0.24% Materials
CIENA CORP CIEN 10,535 $227,977.40 0.24% Information Technology
CDK GLOBAL CDK 3,901 $227,974.44 0.24% Information Technology
FULTON FIN. CORP. FULT 16,008 $227,793.84 0.24% Financials
MAXIMUS INC MMS 3,892 $227,448.48 0.24% Information Technology
NATIONAL FUEL GAS CO. NFG 3,970 $227,441.30 0.24% Utilities
TIMKEN COMPANY TKR 6,655 $227,268.25 0.24% Industrials
BEMIS COMPANY, INC. BMS 4,380 $227,146.80 0.24% Materials
MDU RESOURCES GROUP INC MDU 9,624 $227,126.40 0.24% Utilities
EQUITY ONE INC EQY 7,352 $227,029.76 0.24% Financials
PANERA BREAD COMPANY PNRA 1,044 $227,007.36 0.24% Consumer Discretionary
KBR INC KBR 15,107 $226,605.00 0.24% Industrials
RENAISSANCERE HOLDINGS LT RNR 1,936 $226,473.28 0.24% Financials
VALLEY NATIONAL BANCORP VLY 23,774 $226,328.48 0.24% Financials
HUNTINGTON INGALLS INDUST HII 1,364 $226,233.04 0.24% Industrials
GRAHAM HOLDINGS CO GHC 445 $225,979.90 0.24% Consumer Discretionary
BE AEROSPACE INC BEAV 4,503 $225,600.30 0.24% Industrials
WEBSTER FINANCIAL CORP WBS 5,894 $225,445.50 0.24% Financials
BROWN & BROWN INC. BRO 6,111 $225,373.68 0.24% Financials
WORLD FUEL SERVICES INT 5,037 $225,204.27 0.24% Energy
URBAN EDGE P UE 7,909 $224,931.96 0.24% Financials
ALLEGHANY CORPORATION Y 424 $224,868.40 0.24% Financials
ENERGIZER HOLDINGS INC ENR 4,606 $224,772.80 0.24% Consumer Staples
MSC INDUSTRIAL DIRECT CO- MSM 3,049 $224,680.81 0.24% Industrials
JANUS CAPITAL GROUP INC JNS 15,345 $224,650.80 0.24% Financials
BANK OF THE OZARKS INC OZRK 5,857 $223,854.54 0.24% Financials
APTARGROUP ATR 2,845 $223,247.15 0.24% Materials
WABTEC CORPORATION WAB 2,961 $223,200.18 0.24% Industrials
MERCURY GENERAL MCY 4,200 $223,146.00 0.24% Financials
INTL SPEEDWAY CORP-CL A ISCA 6,634 $222,968.74 0.24% Consumer Discretionary
FAIRCHILD SEMICONDUCTOR C FCS 11,203 $222,939.70 0.24% Information Technology
TELEPHONE DATA SYS TDS 8,001 $222,907.86 0.24% Telecommunication Services
IDACORP INC IDA 2,952 $222,876.00 0.24% Utilities
REGENCY CENTERS CORP REG 2,796 $222,561.60 0.24% Financials
MEDICAL PROPERTIES TRUST MPW 14,736 $222,366.24 0.24% Financials
FEI CO FEIC 2,084 $222,321.12 0.24% Information Technology
PRIMERICA INC PRI 3,892 $222,311.04 0.24% Financials
TALEN ENERGY TLN 16,195 $222,195.40 0.24% Utilities
SERVICE CORP INTERNATIONA SCI 8,318 $222,090.60 0.24% Consumer Discretionary
QUESTAR CORP STR 8,886 $222,061.14 0.24% Utilities
BANK OF HAWAII CORP BOH 3,132 $221,964.84 0.24% Financials
OLD REPUBLIC INTL CORP ORI 11,669 $221,827.69 0.24% Financials
VERIFONE HOLDINGS INC PAY 11,319 $220,720.50 0.24% Information Technology
STERIS PLC STE 3,146 $220,660.44 0.24% Health Care
BRUNSWICK CORP/DE BC 4,805 $220,597.55 0.24% Consumer Discretionary
ASHLAND INC ASH 1,911 $220,567.62 0.24% Materials
NEUSTAR INC-CLASS A NSR 9,271 $220,464.38 0.24% Information Technology
CREE, INC. CREE 9,180 $220,320.00 0.24% Information Technology
VALMONT INDS INC VMI 1,653 $220,311.84 0.24% Industrials
ENERSYS ENS 3,143 $219,978.57 0.24% Industrials
DOMTAR CORP. UFS 5,880 $219,912.00 0.24% Materials
INGRAM MICRO INC CL A IM 6,319 $219,585.25 0.24% Information Technology
NATIONAL INSTRUMENTS CORP NATI 7,813 $219,545.30 0.24% Information Technology
OGE ENERGY CORP OGE 7,192 $219,284.08 0.23% Utilities
AVNET INC. AVT 5,270 $219,021.20 0.23% Information Technology
ARROW ELEC ARW 3,335 $218,942.75 0.23% Information Technology
ONE GAS INC OGS 3,550 $218,467.00 0.23% Utilities
CABELA'S INC CAB 4,424 $218,457.12 0.23% Consumer Discretionary
SPROUTS FARMERS SFM 9,497 $218,431.00 0.23% Consumer Staples
ROLLINS INC ROL 7,781 $218,412.67 0.23% Industrials
CHARLES RIVER LAB INTER CRL 2,626 $218,246.86 0.23% Health Care
KEYSIGHT TEC KEYS 7,262 $218,150.48 0.23% Information Technology
MB FINANCIAL INC MBFI 5,590 $217,954.10 0.23% Financials
NVR INC NVR 130 $217,946.30 0.23% Consumer Discretionary
TOOTSIE ROLL INDS TR 5,767 $217,761.92 0.23% Consumer Staples
VALSPAR CORP VAL 2,062 $217,458.52 0.23% Materials
PATTERSON-UTI ENERGY INC PTEN 10,561 $217,134.16 0.23% Energy
ALLSCRIPTS HEALTHCARE MDRX 17,051 $217,059.23 0.23% Health Care
TREEHOUSE FOODS, INC. THS 2,306 $216,764.00 0.23% Consumer Staples
AECOM TECHNOLOGY CORP ACM 6,797 $216,756.33 0.23% Industrials
LAMAR ADVERTISING CO LAMR 3,451 $216,343.19 0.23% Financials
ATMOS ENERGY CORP ATO 2,929 $216,130.91 0.23% Utilities
JONES LANG LASALLE, INC. JLL 1,856 $215,667.20 0.23% Financials
TEXAS ROADHOUSE INC TXRH 4,842 $215,517.42 0.23% Consumer Discretionary
CALATLANTIC GROUP INC CAA 5,959 $215,298.67 0.23% Consumer Discretionary
ENDURANCE SPECIALTY HOLD ENH 3,291 $215,297.22 0.23% Financials
WESTAR ENERGY, INC. WR 3,946 $215,057.00 0.23% Utilities
THE WENDY'S CO. WEN 21,709 $214,919.10 0.23% Consumer Discretionary
EAST WEST BANCORP, INC. EWBC 6,032 $214,497.92 0.23% Financials
BIG LOTS, INC. BIG 4,225 $213,658.25 0.23% Consumer Discretionary
WADDELL & REED FINANCIAL WDR 11,517 $213,640.35 0.23% Financials
COMSCORE INC SCOR 7,105 $213,150.00 0.23% Information Technology
MID-AMERICA APARMENT COMM MAA 2,268 $212,670.36 0.23% Financials
GATX CORP. GATX 4,829 $212,379.42 0.23% Industrials
STEEL DYNAMICS INC STLD 8,598 $211,768.74 0.23% Materials
ASPEN INSURANCE HOLDINGS AHL 4,701 $211,639.02 0.23% Financials
WISDOMTREE INVES WETF 21,355 $211,628.05 0.23% Financials
NABORS INDUSTRIES, LTD. NBR 21,458 $211,575.88 0.23% Energy
CARTER'S, INC. CRI 2,187 $211,548.51 0.23% Consumer Discretionary
HOLLYFRONTIER CORP HFC 8,233 $211,505.77 0.23% Energy
NEW YORK COMMUNITY BANCOR NYCB 14,467 $211,073.53 0.23% Financials
EDGEWELL PERSONAL CARE CO EPC 2,701 $210,705.01 0.23% Consumer Staples
VECTREN CORP. VVC 4,317 $210,669.60 0.23% Utilities
LEXMARK INTERNATIONAL INC LXK 5,924 $210,242.76 0.23% Information Technology
FNB CORP/PA FNB 17,000 $209,610.00 0.22% Financials
GRACO GGG 2,780 $209,278.40 0.22% Industrials
CEB, INC CEB 3,478 $209,132.14 0.22% Industrials
DEAN FOODS COMPANY DF 12,515 $209,125.65 0.22% Consumer Staples
WERNER ENTERPRISES INC WERN 9,052 $209,101.20 0.22% Industrials
RELIANCE STEEL & ALUMINUM RS 2,902 $209,060.08 0.22% Materials
SILGAN HOLDINGS SLGN 4,385 $208,989.10 0.22% Materials
MANPOWERGROUP MAN 2,905 $208,985.70 0.22% Industrials
KATE SPADE & CO KATE 10,960 $208,678.40 0.22% Consumer Discretionary
BLACK HILLS CORP BKH 3,564 $208,636.56 0.22% Utilities
BIO-TECHNE CORP TECH 1,968 $207,978.24 0.22% Health Care
COMPASS MINERALS INTERNAT CMP 2,828 $206,330.88 0.22% Materials
CRACKER BARREL OLD COUNTR CBRL 1,311 $206,128.53 0.22% Consumer Discretionary
PNM RESOURCES INC PNM 6,461 $206,041.29 0.22% Utilities
SEI INVESTMENTS COMPANY SEIC 4,475 $205,760.50 0.22% Financials
DYCOM INDUSTRIES INC DY 2,479 $205,459.52 0.22% Industrials
KNOWLES CORP-W/I KN 14,834 $205,302.56 0.22% Information Technology
WGL HOLDINGS INC WGL 3,258 $204,863.04 0.22% Utilities
CLEAN HARBORS INC CLH 4,236 $204,683.52 0.22% Industrials
OIL STATES INTERNATIONAL OIS 6,383 $204,447.49 0.22% Energy
SUPERIOR ENERGY SERVICES SPN 11,951 $204,242.59 0.22% Energy
SOUTHWEST GAS CORPORATION SWX 2,900 $204,102.00 0.22% Utilities
HANOVER INSURANCE GROUP THG 2,637 $203,971.95 0.22% Financials
DRIL-QUIP, INC. DRQ 3,556 $203,225.40 0.22% Energy
Aqua America Inc WTR 6,582 $203,186.34 0.22% Utilities
MEDNAX, INC. MD 3,231 $202,680.63 0.22% Health Care
SIGNATURE BANK SBNY 1,695 $202,586.40 0.22% Financials
PRESTIGE BRANDS HOLDINGS PBH 4,216 $202,536.64 0.22% Health Care
COMMERCIAL METALS COMPANY CMC 12,730 $202,279.70 0.22% Materials
SYNAPTICS, INC. SYNA 3,626 $201,605.60 0.22% Information Technology
GREAT PLAINS ENERGY, INC. GXP 7,409 $201,524.80 0.22% Utilities
TECH DATA CORP TECD 2,773 $201,402.99 0.22% Information Technology
GARTNER INC IT 2,213 $201,338.74 0.22% Information Technology
MANHATTAN ASSOCIATES INC MANH 3,366 $201,051.18 0.22% Information Technology
POLYONE CORP POL 5,897 $200,439.03 0.21% Materials
NEW JERSEY RESOURCES CORP NJR 5,998 $200,333.20 0.21% Utilities
AMC NETWORKS INC AMCX 3,686 $199,965.50 0.21% Consumer Discretionary
COMPUTER SCIENCES CORP CSC 4,308 $198,641.88 0.21% Information Technology
HELEN OF TROY LTD HELE 2,140 $198,506.40 0.21% Consumer Discretionary
AGCO CORPORATION AGCO 4,138 $198,210.20 0.21% Industrials
AKORN INC AKRX 7,356 $197,582.16 0.21% Health Care
OWENS & MINOR OMI 5,881 $197,425.17 0.21% Health Care
HAWAIIAN ELECTRIC INDUSTR HE 6,658 $197,343.12 0.21% Utilities
ACI WORLDWIDE INC ACIW 10,500 $196,980.00 0.21% Information Technology
JETBLUE AIRWAYS CORP JBLU 12,301 $194,478.81 0.21% Industrials
GULFPORT ENERGY CORP GPOR 6,807 $194,475.99 0.21% Energy
INTEGRATED DEVICE TECH IN IDTI 9,563 $194,320.16 0.21% Information Technology
OLIN CORP OLN 8,983 $192,775.18 0.21% Materials
LIFE STORAGE INC LSI 2,183 $192,125.83 0.21% Financials
TIME INC TIME 13,340 $190,895.40 0.20% Consumer Discretionary
ORBITAL ATK INC OA 2,490 $185,405.40 0.20% Industrials
SKECHERS U.S.A. INC SKX 7,479 $184,880.88 0.20% Consumer Discretionary
VISTA OUTDOOR VSTO 4,731 $184,698.24 0.20% Consumer Discretionary
CNO FINANCIAL GROUP INC CNO 11,644 $184,324.52 0.20% Financials
TRIUMPH GROUP INC TGI 5,714 $182,733.72 0.20% Industrials
OCEANEERING INTL OII 6,811 $182,262.36 0.20% Energy
LEIDOS HOLDINGS LDOS 4,592 $181,613.60 0.19% Information Technology
FLOWERS FOODS, INC. FLO 12,040 $180,961.20 0.19% Consumer Staples
WEBMD HEALTH CORP WBMD 3,538 $179,942.68 0.19% Information Technology
HSN, INC. HSNI 4,225 $179,647.00 0.19% Consumer Discretionary
DENBURY RESOURCES INC DNR 58,251 $179,413.08 0.19% Energy
TENET HEALTHCARE CORP THC 7,698 $178,747.56 0.19% Health Care
LIFEPOINT HOSPITALS INC LPNT 3,210 $178,411.80 0.19% Health Care
AMSURG CORP AMSG 2,777 $176,617.20 0.19% Health Care
HAIN CELESTIAL GROUP INC HAIN 4,486 $166,116.58 0.18% Consumer Staples
ENSCO INTERNATIONAL INC ESV 21,133 $164,837.40 0.18% Energy
KIRBY KEX 3,156 $163,954.20 0.18% Industrials
ROWAN COMPANIES INC RDC 12,342 $160,569.42 0.17% Energy
COMMUNITY HEALTH SYSTEMS CYH 15,836 $159,468.52 0.17% Health Care
NOBLE CORP NE 24,345 $140,957.55 0.15% Energy
CORRECTIONS CORP OF AMERI CXW 6,479 $113,447.29 0.12% Financials

Disclosure

Prior to January 27, 2016, the fund was named the Guggenheim Russell MidCap® Equal Weight ETF, had the ticker EWRM, and sought to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell MidCap® Equal Weight Index.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

The Guggenheim S&P MidCap 400® Equal Weight ETF may not be suitable for all investors. • An unanticipated early closing of the NYSE Arca, Inc. (the “Exchange”) may result in a shareholders inability to buy or sell Fund shares on that day. • Investments in securities, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Fund may lose money. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. • Unlike many investment companies, the Fund is not actively “managed.” This means that, based on market and economic conditions, the Fund’s performance could be lower than other types of mutual funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline. • Tracking error risk refers to the risk that the Advisor may not be able to cause the Fund’s performance to match or correlate to that of the Fund’s Underlying Index, either on a daily or aggregate basis. Tracking error risk may cause the Fund’s performance to be less than you expect. • Shares may trade below their net asset value (“NAV”). The NAV of shares will fluctuate with changes in the market value of the Fund’s holdings. In addition, although the Fund’s shares are currently listed on the Exchange, there can be no assurance that an active trading market for shares will develop or be maintained. • The Fund is subject to the risk that medium-capitalization stocks may underperform other segments of the equity market or the equity market as a whole.The Fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the NAV of Fund shares than would occur in a diversified fund. See the Prospectus for more details.

Fund data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a subsidiary of McGraw Hill Financial, Inc., and have been licensed for use by Guggenheim Investments and its affiliates. Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. S&P Dow Jones Indices LLC (together with its affiliates, “S&P”) does not make investment recommendations, and S&P does not sponsor, endorse, sell or promote the product. S&P makes no representation or warranty regarding the advisability of investing in the product. Past performance of an index is not a guarantee of future results.
 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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