EWMC

Guggenheim S&P MidCap 400 Equal Weight ETF
Prior to January 27, 2016, the ticker for EWMC was EWRM.
NAV $52.83
Change -$0.42 | -0.79%
As Of 9/23/16

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 9/23/16
NAV  $52.83
Change $-0.42 | -0.79%


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 9/23/16
Volume 9,399
Last Sale Price $52.84
52-Week Range $54.06 / $41.40
Shares Outstanding 1,750,000
Total Net Assets $92,445,249.47

Market Close

as of 9/23/16
Close  $52.84
Change $-0.46 | -0.86%
High | Low $53.14 | $52.84
Bid/Ask Midpoint  $52.79
Premium / Discount  -0.08%


Historical Bid/Ask Midpoint to NAV

as of 9/23/16
  Days % of Total Days
Premium 513 35.11%
Discount 838 57.36%
Equal to NAV 110 7.53%
Total 1461 100.00%


Characteristics

as of 9/23/16
Number of Stocks 400
Return on Equity (quarterly 6/30/16) 20.47%
Price to Earning (P/E) 20.94
Price to Book (P/B) 2.24
Dividend Amount $0.19
Ex-Dividend Date N/A


Risk

as of 8/31/16
Standard Deviation Sharpe Ratio Beta R-Squared
12.32 0.82 1.06 96.49

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 9/23/2016
Total Assets $92,445,249
Number of Stocks 400
Percent Stock 99.84%
Percent Cash / Other 0.16%

Sectors / Industries

as of 9/23/16

Holdings

as of 9/23/16

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 626,137 $626,136.88 0.68% NA
TECH DATA CORP TECD 3,254 $284,106.74 0.31% Information Technology
CATALENT INC CTLT 9,644 $257,494.80 0.28% Health Care
INTERSIL CORPORATION ISIL 11,761 $256,977.85 0.28% Information Technology
FOSSIL GROUP INC FOSL 8,383 $254,424.05 0.28% Consumer Discretionary
UNITED STATES STEEL CORP X 13,370 $253,361.50 0.27% Materials
INTERDIGITAL INC. IDCC 3,237 $253,133.40 0.27% Information Technology
COMPUTER SCIENCES CORP CSC 4,905 $252,950.85 0.27% Information Technology
ADVANCED MICRO DEVICESINC AMD 38,592 $252,777.60 0.27% Information Technology
CARPENTER TECHNOLOGY CRS 6,387 $252,733.59 0.27% Materials
INTEGRATED DEVICE TECH IN IDTI 11,534 $250,864.50 0.27% Information Technology
PNM RESOURCES INC PNM 7,231 $249,541.81 0.27% Utilities
BLACK HILLS CORP BKH 3,946 $248,676.92 0.27% Utilities
MDU RESOURCES GROUP INC MDU 9,840 $248,558.40 0.27% Utilities
LAMAR ADVERTISING CO LAMR 3,779 $247,826.82 0.27% Financials
BRUNSWICK CORP/DE BC 5,026 $247,580.76 0.27% Consumer Discretionary
ALLEGHENY TECHNOLOGIES ATI 14,090 $247,279.50 0.27% Materials
3D SYSTEMS CORPORATION DDD 15,019 $246,311.60 0.27% Information Technology
COPART INC. CPRT 4,553 $246,089.65 0.27% Industrials
IDACORP INC IDA 3,016 $245,140.48 0.27% Utilities
CABELA'S INC CAB 4,719 $244,868.91 0.26% Consumer Discretionary
TRIMBLE NAVIGATION TRMB 8,757 $244,845.72 0.26% Information Technology
AVON PRODUCTS, INC. AVP 41,856 $244,439.04 0.26% Consumer Staples
AKORN INC AKRX 8,350 $243,987.00 0.26% Health Care
ROYAL GOLD INC RGLD 2,994 $243,771.48 0.26% Materials
ARRIS INTERNATIONAL PLC ARRS 8,518 $243,699.98 0.26% Information Technology
VECTREN CORP. VVC 4,714 $243,430.96 0.26% Utilities
WORTHINGTON INDUSTRIES IN WOR 5,511 $243,420.87 0.26% Materials
CABLE ONE INC CABO 420 $243,066.60 0.26% Consumer Discretionary
DANA HOLDING CORP DAN 15,834 $242,893.56 0.26% Consumer Discretionary
ALEXANDRIA REAL ESTATE ARE 2,142 $242,881.38 0.26% Financials
COMMERCIAL METALS COMPANY CMC 15,038 $242,863.70 0.26% Materials
DECKERS OUTDOOR CORP DECK 3,901 $242,837.25 0.26% Consumer Discretionary
ATMOS ENERGY CORP ATO 3,168 $242,795.52 0.26% Utilities
HAWAIIAN ELECTRIC INDUSTR HE 7,784 $242,782.96 0.26% Utilities
KEYSIGHT TEC KEYS 7,711 $242,665.17 0.26% Information Technology
LIVE NATION INC LYV 8,839 $242,630.55 0.26% Consumer Discretionary
JETBLUE AIRWAYS CORP JBLU 14,037 $242,418.99 0.26% Industrials
FLOWERS FOODS, INC. FLO 15,594 $242,330.76 0.26% Consumer Staples
SMITH (A.O.) CORPORATION AOS 2,500 $242,200.00 0.26% Industrials
COGNEX CORP CGNX 4,740 $242,024.40 0.26% Information Technology
ONE GAS INC OGS 3,773 $241,811.57 0.26% Utilities
MEDICAL PROPERTIES TRUST MPW 16,160 $241,753.60 0.26% Financials
ABIOMED INC ABMD 1,957 $241,748.21 0.26% Health Care
KIRBY KEX 4,057 $241,594.35 0.26% Industrials
THE WENDY'S CO. WEN 22,301 $241,519.83 0.26% Consumer Discretionary
UNITED THERAPEUTICS CORP UTHR 1,898 $241,444.58 0.26% Health Care
NATIONAL RETAIL PROPERTIE NNN 4,686 $241,329.00 0.26% Financials
NATIONAL INSTRUMENTS CORP NATI 8,452 $241,135.56 0.26% Information Technology
GREIF BROS CORP GEF 4,885 $241,123.60 0.26% Materials
SOUTHWEST GAS CORPORATION SWX 3,297 $241,109.61 0.26% Utilities
JABIL CIRCUIT, INC. JBL 11,005 $240,899.45 0.26% Information Technology
COMMUNICATIONS SALES & LE CSAL 7,517 $240,694.34 0.26% Financials
KB HOME KBH 15,323 $240,571.10 0.26% Consumer Discretionary
JACK IN THE BOX, INC JACK 2,354 $240,437.56 0.26% Consumer Discretionary
ALLSCRIPTS HEALTHCARE MDRX 18,143 $240,394.75 0.26% Health Care
WGL HOLDINGS INC WGL 3,693 $240,377.37 0.26% Utilities
NEUSTAR INC-CLASS A NSR 8,795 $240,367.35 0.26% Information Technology
DOMINO'S PIZZA INC DPZ 1,558 $240,337.08 0.26% Consumer Discretionary
Aqua America Inc WTR 7,618 $240,195.54 0.26% Utilities
SENIOR HOUSING PROPERTIES SNH 10,270 $240,112.60 0.26% Financials
PAREXEL INTERNATIONAL COR PRXL 3,422 $240,019.08 0.26% Health Care
CHEESECAKE FACTORY, THE CAKE 4,569 $239,872.50 0.26% Consumer Discretionary
HILL-ROM HOLDINGS, INC. HRC 3,943 $239,655.54 0.26% Health Care
AMERICAN CAMPUS COMMUNITI ACC 4,688 $239,509.92 0.26% Financials
ACXIOM CORP ACXM 8,929 $239,475.78 0.26% Information Technology
CHARLES RIVER LAB INTER CRL 2,891 $239,259.16 0.26% Health Care
SPROUTS FARMERS SFM 11,616 $239,173.44 0.26% Consumer Staples
MICROSEMI CORP MSCC 5,837 $239,083.52 0.26% Information Technology
TERADYNE INC TER 11,228 $239,044.12 0.26% Information Technology
OGE ENERGY CORP OGE 7,298 $238,498.64 0.26% Utilities
THOR INDUSTRIES INC THO 2,920 $238,476.40 0.26% Consumer Discretionary
DOMTAR CORP. UFS 6,450 $238,456.50 0.26% Materials
DUNKIN' BRANDS G DNKN 4,757 $238,373.27 0.26% Consumer Discretionary
KENNAMETAL INC KMT 8,554 $238,314.44 0.26% Industrials
NEW JERSEY RESOURCES CORP NJR 6,836 $238,234.60 0.26% Utilities
JONES LANG LASALLE, INC. JLL 2,031 $238,114.44 0.26% Financials
MENTOR GRAPHICS CORP MENT 9,685 $237,863.60 0.26% Information Technology
SEI INVESTMENTS COMPANY SEIC 5,160 $237,772.80 0.26% Financials
ZEBRA TECHNOLOGIES ZBRA 3,444 $237,636.00 0.26% Information Technology
UGI CORPORATION UGI 5,015 $237,610.70 0.26% Utilities
HEALTHCARE REALTY TRUST HR 6,771 $237,594.39 0.26% Financials
MOLINA HEALTHCARE INC MOH 4,045 $237,522.40 0.26% Health Care
SCIENCE APPLICATIONS INTE SAIC 3,406 $237,466.32 0.26% Information Technology
PACKAGING CORP AMER PKG 2,885 $237,406.65 0.26% Materials
WESTERN REFINING INC WNR 8,625 $237,360.00 0.26% Energy
MONOLITHIC POWER SYSTEMS MPWR 3,101 $237,319.53 0.26% Information Technology
TIME INC TIME 15,789 $237,308.67 0.26% Consumer Discretionary
CABOT CORP CBT 4,617 $237,175.29 0.26% Materials
SYNNEX CORPORATION SNX 2,223 $237,149.64 0.26% Information Technology
ENTERTAINMENT PROPERTIES EPR 2,973 $237,126.48 0.26% Financials
MINERALS TECHNOLOGIES INC MTX 3,494 $237,102.84 0.26% Materials
TELEDYNE TECHNOLOGIES TDY 2,177 $237,097.07 0.26% Industrials
PRESTIGE BRANDS HOLDINGS PBH 4,870 $237,071.60 0.26% Health Care
GREAT PLAINS ENERGY, INC. GXP 8,512 $236,974.08 0.26% Utilities
CORPORATE OFFICE PROPERTI OFC 8,179 $236,945.63 0.26% Financials
POST PROPERTIES INC PPS 3,494 $236,928.14 0.26% Financials
VIASAT INC VSAT 3,158 $236,913.16 0.26% Information Technology
LEIDOS HOLDINGS LDOS 5,488 $236,807.20 0.26% Information Technology
COMMVAULT SYSTEMS INC CVLT 4,441 $236,749.71 0.26% Information Technology
MID-AMERICA APARMENT COMM MAA 2,461 $236,698.98 0.26% Financials
GENTEX CORPORATION GNTX 13,425 $236,682.75 0.26% Consumer Discretionary
DEAN FOODS COMPANY DF 14,337 $236,560.50 0.26% Consumer Staples
COMSCORE INC SCOR 7,615 $236,521.90 0.26% Information Technology
BELDEN INC. BDC 3,572 $236,394.96 0.26% Information Technology
LIBERTY PROPERTY TRUST LPT 5,711 $236,321.18 0.26% Financials
AARON'S INC AAN 9,207 $236,251.62 0.26% Consumer Discretionary
EQUITY ONE INC EQY 7,515 $236,196.45 0.26% Financials
STERIS PLC STE 3,230 $236,177.60 0.26% Health Care
GAMESTOP CORP GME 8,377 $236,147.63 0.26% Consumer Discretionary
DCT INDUSTRIAL TRUST INC DCT 4,798 $236,109.58 0.26% Financials
PLANTRONICS INC PLT 4,587 $236,047.02 0.26% Information Technology
AVIS BUDGET GROUP INC CAR 6,293 $235,924.57 0.26% Industrials
SONOCO PRODUCTS CO SON 4,456 $235,677.84 0.25% Materials
STEEL DYNAMICS INC STLD 9,487 $235,657.08 0.25% Materials
WEX INC WEX 2,236 $235,540.24 0.25% Information Technology
SOTHEBY'S BID 6,139 $235,430.65 0.25% Consumer Discretionary
EMCOR GROUP INC EME 4,084 $235,401.76 0.25% Industrials
CBOE HOLDINGS IN CBOE 3,348 $235,364.40 0.25% Financials
CREE, INC. CREE 9,424 $235,317.28 0.25% Information Technology
NETSCOUT SYSTEMS INC NTCT 8,080 $235,289.60 0.25% Information Technology
BRINKER INTL INC EAT 4,478 $235,274.12 0.25% Consumer Discretionary
OWENS & MINOR OMI 6,834 $235,157.94 0.25% Health Care
FIRST INDUSTRIAL REALTY T FR 8,193 $234,975.24 0.25% Financials
VALMONT INDS INC VMI 1,798 $234,872.74 0.25% Industrials
LIVANOVA PLC LIVN 3,848 $234,843.44 0.25% Health Care
WESTAR ENERGY, INC. WR 4,153 $234,561.44 0.25% Utilities
FULTON FIN. CORP. FULT 15,956 $234,553.20 0.25% Financials
TYLER TECHNOLOGIES INC TYL 1,356 $234,438.84 0.25% Information Technology
WORLD FUEL SERVICES INT 5,036 $234,425.80 0.25% Energy
URBAN EDGE P UE 8,205 $234,416.85 0.25% Financials
LIFE STORAGE INC LSI 2,497 $234,368.42 0.25% Financials
DOUGLAS EMMETT INC DEI 6,201 $234,273.78 0.25% Financials
THE SCOTTS MIRACLE-GRO CO SMG 2,871 $234,273.60 0.25% Materials
DUKE REALTY CORP DRE 8,506 $234,085.12 0.25% Financials
ACI WORLDWIDE INC ACIW 12,354 $233,984.76 0.25% Information Technology
WILLIAMS-SONOMA, INC. WSM 4,652 $233,949.08 0.25% Consumer Discretionary
EDUCATION REALTY TRST EDR 5,249 $233,790.46 0.25% Financials
DICK'S SPORTING GOODS INC DKS 3,863 $233,788.76 0.25% Consumer Discretionary
ENERGIZER HOLDINGS INC ENR 4,974 $233,728.26 0.25% Consumer Staples
CDK GLOBAL CDK 4,044 $233,702.76 0.25% Information Technology
CORRECTIONS CORP OF AMERI CXW 14,697 $233,682.30 0.25% Financials
NORDSON CORP NDSN 2,373 $233,574.39 0.25% Industrials
INTERNATIONAL BANCSHARES IBOC 7,739 $233,563.02 0.25% Financials
STIFEL FINANCIAL CORP. SF 5,976 $233,542.08 0.25% Financials
ALIGN TECHNOLOGY ALGN 2,481 $233,536.53 0.25% Health Care
WEINGARTEN REALTY INVEST WRI 5,810 $233,503.90 0.25% Financials
HOSPITALITY PROPERTIES TR HPT 7,803 $233,465.76 0.25% Financials
GRACO GGG 3,174 $233,415.96 0.25% Industrials
REGENCY CENTERS CORP REG 2,943 $233,409.33 0.25% Financials
HIGHWOODS PROPERTIES INC HIW 4,457 $233,368.52 0.25% Financials
EAGLE MATERIALS INC. EXP 3,050 $233,294.50 0.25% Materials
WELLCARE GROUP, INC. WCG 2,022 $233,096.16 0.25% Health Care
WASHINGTON FEDERAL WAFD 8,671 $233,076.48 0.25% Financials
ESTERLINE TECHNOLOGIES CO ESL 3,087 $232,975.89 0.25% Industrials
BIO-RAD LABORATORIES INC BIO 1,444 $232,974.96 0.25% Health Care
RAYONIER INC RYN 8,654 $232,965.68 0.25% Financials
CIENA CORP CIEN 10,512 $232,945.92 0.25% Information Technology
SILICON LABORATORIES INC SLAB 4,141 $232,931.25 0.25% Information Technology
FTI CONSULTING INC FCN 5,314 $232,859.48 0.25% Industrials
HUBBELL INC HUBB 2,195 $232,823.65 0.25% Industrials
ARROW ELEC ARW 3,654 $232,650.18 0.25% Information Technology
ULTIMATE SOFTWARE GROUP I ULTI 1,110 $232,578.30 0.25% Information Technology
PTC INC PTC 5,269 $232,520.97 0.25% Information Technology
VISHAY INTERTECH INC VSH 16,632 $232,515.36 0.25% Information Technology
BIO-TECHNE CORP TECH 2,146 $232,497.64 0.25% Health Care
KEMPER CORP KMPR 6,196 $232,288.04 0.25% Financials
GRANITE CONSTRUCTION INC GVA 4,851 $232,265.88 0.25% Industrials
AGCO CORPORATION AGCO 4,857 $232,261.74 0.25% Industrials
EATON VANCE CORPORATION EV 5,916 $232,203.00 0.25% Financials
BANK OF HAWAII CORP BOH 3,184 $232,177.28 0.25% Financials
MSCI INC MSCI 2,687 $232,156.80 0.25% Financials
KNOWLES CORP-W/I KN 16,535 $232,151.40 0.25% Information Technology
VISTA OUTDOOR VSTO 5,826 $232,049.58 0.25% Consumer Discretionary
CURTISS-WRIGHT CORP CW 2,624 $231,961.60 0.25% Industrials
GATX CORP. GATX 5,442 $231,883.62 0.25% Industrials
RELIANCE STEEL & ALUMINUM RS 3,237 $231,866.31 0.25% Materials
INTL SPEEDWAY CORP-CL A ISCA 6,923 $231,851.27 0.25% Consumer Discretionary
SYNOPSYS INC SNPS 3,904 $231,819.52 0.25% Information Technology
BROWN & BROWN INC. BRO 6,182 $231,763.18 0.25% Financials
MSA SAFETY INC MSA 4,144 $231,732.48 0.25% Industrials
KATE SPADE & CO KATE 12,587 $231,726.67 0.25% Consumer Discretionary
SVB FINANCIAL GROUP SIVB 2,112 $231,665.28 0.25% Financials
APTARGROUP ATR 2,939 $231,563.81 0.25% Materials
OMEGA HEALTHCARE INVESTOR OHI 6,407 $231,484.91 0.25% Financials
CLARCOR INC CLC 3,620 $231,318.00 0.25% Industrials
FORTINET INC FTNT 6,367 $231,313.11 0.25% Information Technology
EVEREST RE GROUP RE 1,203 $231,300.81 0.25% Financials
WOODWARD INC. WWD 3,772 $231,299.04 0.25% Industrials
COMPASS MINERALS INTERNAT CMP 3,177 $231,285.60 0.25% Materials
IDEX CORPORATION IEX 2,509 $231,279.62 0.25% Industrials
ROLLINS INC ROL 7,945 $231,278.95 0.25% Industrials
RPM INC RPM 4,400 $231,264.00 0.25% Materials
TANGER FACTORY OUTLET CEN SKT 5,825 $231,252.50 0.25% Financials
GARTNER INC IT 2,568 $231,248.40 0.25% Information Technology
TIMKEN COMPANY TKR 6,952 $231,223.52 0.25% Industrials
ALEXANDER & BALDWIN INC ALEX 5,917 $231,177.19 0.25% Financials
ASHLAND GLOBAL HLDGS INC ASH 1,955 $231,120.10 0.25% Materials
LANCASTER COLONY CORP LANC 1,750 $231,052.50 0.25% Consumer Staples
SILGAN HOLDINGS SLGN 4,633 $231,047.71 0.25% Materials
MERCURY GENERAL MCY 4,189 $231,023.35 0.25% Financials
ASPEN INSURANCE HOLDINGS AHL 4,989 $230,990.70 0.25% Financials
SNYDERS-LANCE INC LNCE 6,773 $230,959.30 0.25% Consumer Staples
CAMDEN PROPERTY TRUST CPT 2,670 $230,901.60 0.25% Financials
ALLEGHANY CORPORATION Y 440 $230,797.60 0.25% Financials
POTLATCH CORP PCH 6,006 $230,750.52 0.25% Financials
RENAISSANCERE HOLDINGS LT RNR 1,914 $230,637.00 0.25% Financials
CHICO'S FAS INC. CHS 18,392 $230,635.68 0.25% Consumer Discretionary
NATIONAL FUEL GAS CO. NFG 4,105 $230,618.90 0.25% Utilities
FACTSET RESEARCH SYSTEMS FDS 1,291 $230,533.87 0.25% Financials
SENSIENT TECHNOLOGIES COR SXT 3,083 $230,515.91 0.25% Materials
IDEXX LABORATORIES INC IDXX 2,070 $230,515.20 0.25% Health Care
TUPPERWARE BRANDS CORP TUP 3,584 $230,487.04 0.25% Consumer Discretionary
JACK HENRY & ASSOCIATES JKHY 2,642 $230,461.66 0.25% Information Technology
CYPRESS SEMICONDUCTOR COR CY 19,561 $230,428.58 0.25% Information Technology
AMC NETWORKS INC AMCX 4,398 $230,367.24 0.25% Consumer Discretionary
SERVICE CORP INTERNATIONA SCI 8,704 $230,220.80 0.25% Consumer Discretionary
ITT INC ITT 6,579 $230,199.21 0.25% Industrials
ENDURANCE SPECIALTY HOLD ENH 3,486 $230,180.58 0.25% Financials
OFFICE DEPOT INC. ODP 62,042 $230,175.82 0.25% Consumer Discretionary
RAYMOND JAMES FINANCIAL RJF 3,967 $230,125.67 0.25% Financials
KILROY REALTY CORP KRC 3,291 $230,040.90 0.25% Financials
DELUXE CORP DLX 3,372 $229,970.40 0.25% Industrials
AVNET INC. AVT 5,685 $229,958.25 0.25% Information Technology
DEVRY EDUCATION GROUP INC DV 10,252 $229,952.36 0.25% Consumer Discretionary
BEMIS COMPANY, INC. BMS 4,485 $229,945.95 0.25% Materials
VALSPAR CORP VAL 2,157 $229,914.63 0.25% Materials
TEXAS ROADHOUSE INC TXRH 5,342 $229,812.84 0.25% Consumer Discretionary
LENNOX INTL INC LII 1,462 $229,811.78 0.25% Industrials
MANPOWERGROUP MAN 3,293 $229,785.54 0.25% Industrials
BERKLEY (WR) CORP WRB 3,992 $229,739.60 0.25% Financials
WISDOMTREE INVES WETF 22,566 $229,721.88 0.25% Financials
QEP RESOURCES IN QEP 12,552 $229,701.60 0.25% Energy
FIRST HORIZON NATIONAL FHN 15,069 $229,651.56 0.25% Financials
CHEMICAL FINANCIAL CORP CHFC 5,126 $229,491.02 0.25% Financials
WABTEC CORPORATION WAB 2,987 $229,461.34 0.25% Industrials
TELEPHONE DATA SYS TDS 8,421 $229,388.04 0.25% Telecommunication Services
TRINITY INDUSTRIES TRN 9,551 $229,224.00 0.25% Industrials
LIFEPOINT HOSPITALS INC LPNT 3,909 $229,223.76 0.25% Health Care
WEBSTER FINANCIAL CORP WBS 5,957 $229,046.65 0.25% Financials
CINEMARK HOLDINGS INC CNK 5,943 $229,043.22 0.25% Consumer Discretionary
CARLISLE COS INC CSL 2,255 $229,040.35 0.25% Industrials
TOOTSIE ROLL INDS TR 6,214 $228,985.90 0.25% Consumer Staples
AMERICAN EAGLE OUTFITTERS AEO 12,504 $228,948.24 0.25% Consumer Discretionary
JOY GLOBAL, INC. JOY 8,295 $228,859.05 0.25% Industrials
CHURCHILL DOWNS INC CHDN 1,551 $228,834.54 0.25% Consumer Discretionary
EDGEWELL PERSONAL CARE CO EPC 2,957 $228,664.81 0.25% Consumer Staples
PACWEST BANCORP PACW 5,326 $228,645.18 0.25% Financials
DYCOM INDUSTRIES INC DY 2,789 $228,614.33 0.25% Industrials
TALEN ENERGY TLN 16,476 $228,357.36 0.25% Utilities
SLM CORPORATION SLM 30,728 $228,309.04 0.25% Financials
RACKSPACE HOSTING INC RAX 7,233 $228,273.48 0.25% Information Technology
MACK-CALI REALTY GROUP CLI 8,211 $228,265.80 0.25% Financials
REINSURANCE GROUP OF AMER RGA 2,117 $228,212.60 0.25% Financials
AMERICAN FINANCIAL GROUP AFG 3,067 $228,184.80 0.25% Financials
JANUS CAPITAL GROUP INC JNS 16,206 $228,180.48 0.25% Financials
GENWORTH FINANCIAL, INC. GNW 46,659 $228,162.51 0.25% Financials
POLYCOM INC. PLCM 18,274 $228,059.52 0.25% Information Technology
DONALDSON COMPANY, INC DCI 6,218 $227,951.88 0.25% Industrials
REGAL-BELOIT CORP. RBC 3,882 $227,951.04 0.25% Industrials
ENERSYS ENS 3,360 $227,942.40 0.25% Industrials
CST BRANDS CST 4,772 $227,910.72 0.25% Consumer Discretionary
IPG PHOTONICS CORP IPGP 2,751 $227,865.33 0.25% Information Technology
LINCOLN ELECTRIC HOLDINGS LECO 3,687 $227,856.60 0.25% Industrials
TAUBMAN CENTERS INC TCO 2,979 $227,833.92 0.25% Financials
FAIR ISAAC CORP FICO 1,772 $227,648.84 0.25% Information Technology
NEW YORK TIMES CO/THE NYT 18,289 $227,515.16 0.25% Consumer Discretionary
CARTER'S, INC. CRI 2,404 $227,514.56 0.25% Consumer Discretionary
EAST WEST BANCORP, INC. EWBC 6,219 $227,491.02 0.25% Financials
John Wiley & Sons Inc JW/A 4,537 $227,394.44 0.25% Consumer Discretionary
CRANE COMPANY CR 3,667 $227,390.67 0.25% Industrials
CONVERGYS CORP CVG 7,679 $227,375.19 0.25% Information Technology
LEXMARK INTERNATIONAL INC LXK 6,316 $227,312.84 0.25% Information Technology
MSC INDUSTRIAL DIRECT CO- MSM 3,157 $227,304.00 0.25% Industrials
BROCADE COMMUNICATIONS SY BRCD 24,857 $227,192.98 0.25% Information Technology
MURPHY USA INC MUSA 3,122 $227,031.84 0.25% Consumer Discretionary
ANSYS INC ANSS 2,459 $226,965.70 0.25% Information Technology
MARKETAXESS HOLDINGS INC MKTX 1,329 $226,926.75 0.25% Financials
PRIVATEBANCORP, INC. PVTB 4,982 $226,830.46 0.25% Financials
LASALLE HOTEL PROPERTIES LHO 9,050 $226,793.00 0.25% Financials
TOLL BROTHERS, INC. TOL 7,769 $226,777.11 0.25% Consumer Discretionary
CORELOGIC INC. CLGX 5,689 $226,763.54 0.25% Information Technology
POOL CORPORATION POOL 2,397 $226,756.20 0.25% Consumer Discretionary
HANOVER INSURANCE GROUP THG 3,020 $226,681.20 0.25% Financials
CULLEN/FROST BANKERS INC CFR 3,221 $226,661.77 0.25% Financials
TRI POINTE GROUP INC TPH 17,775 $226,631.25 0.25% Consumer Discretionary
PROSPERITY BANCSHARES INC PB 4,178 $226,489.38 0.24% Financials
OLD DOMINION FREIGHT LINE ODFL 3,380 $226,460.00 0.24% Industrials
TCF FINANCIAL CORP TCB 15,638 $226,438.24 0.24% Financials
ENSCO INTERNATIONAL INC ESV 31,317 $226,421.91 0.24% Energy
NCR CORPORATION NCR 7,131 $226,337.94 0.24% Information Technology
ROWAN COMPANIES INC RDC 16,941 $226,331.76 0.24% Energy
GUESS? INC GES 15,159 $226,323.87 0.24% Consumer Discretionary
ASSOCIATED BANC CORP ASB 11,558 $226,305.64 0.24% Financials
VALLEY NATIONAL BANCORP VLY 23,547 $226,286.67 0.24% Financials
LOUISIANA-PACIFIC CORP LPX 11,749 $226,285.74 0.24% Materials
INGRAM MICRO INC CL A IM 6,491 $226,276.26 0.24% Information Technology
NVR INC NVR 137 $226,228.10 0.24% Consumer Discretionary
FEDERATED INVESTORS INC FII 7,203 $226,174.20 0.24% Financials
R.R.DONNELLEY & SONS CO. RRD 13,850 $226,170.50 0.24% Industrials
CATHAY GENERAL BANCORP CATY 7,275 $226,107.00 0.24% Financials
SYNOVUS FINANCIAL CORP SNV 6,972 $226,101.96 0.24% Financials
WATSCO INC WSO 1,603 $225,894.76 0.24% Industrials
COMMERCE BANSHARES, INC. CBSH 4,576 $225,825.60 0.24% Financials
TEMPUR-PEDIC INTERNATIONA TPX 2,953 $225,815.91 0.24% Consumer Discretionary
NUVASIVE INC NUVA 3,380 $225,682.60 0.24% Health Care
MAXIMUS INC MMS 3,921 $225,614.34 0.24% Information Technology
CADENCE DESIGN SYS INC CDNS 9,093 $225,597.33 0.24% Information Technology
BROADRIDGE FINANCIAL SOLU BR 3,280 $225,565.60 0.24% Information Technology
ORBITAL ATK INC OA 3,030 $225,553.20 0.24% Industrials
BANK OF THE OZARKS INC OZRK 5,850 $225,517.50 0.24% Financials
AECOM TECHNOLOGY CORP ACM 7,890 $225,180.60 0.24% Industrials
BE AEROSPACE INC BEAV 4,502 $225,054.98 0.24% Industrials
HANCOCK HOLDING CO HBHC 7,041 $225,030.36 0.24% Financials
OCEANEERING INTL OII 8,932 $224,997.08 0.24% Energy
J C PENNEY JCP 23,000 $224,940.00 0.24% Consumer Discretionary
LANDSTAR SYSTEM INC. LSTR 3,382 $224,936.82 0.24% Industrials
GENESEE & WYOMING INC GWR 3,403 $224,904.27 0.24% Industrials
NOW INC/DE DNOW 11,261 $224,769.56 0.24% Industrials
GRAHAM HOLDINGS CO GHC 455 $224,688.10 0.24% Consumer Discretionary
MEDNAX, INC. MD 3,456 $224,432.64 0.24% Health Care
WHITEWAVE FOODS - CL A WWAV 4,109 $224,351.40 0.24% Consumer Staples
CLEAN HARBORS INC CLH 4,808 $224,341.28 0.24% Industrials
KBR INC KBR 15,574 $224,265.60 0.24% Industrials
SYNAPTICS, INC. SYNA 3,956 $224,186.52 0.24% Information Technology
WASHINGTON PRIME GROUP INC WPG 17,583 $224,183.25 0.24% Financials
CASEY'S GENERAL STORES IN CASY 1,900 $224,086.00 0.24% Consumer Staples
DST SYSTEMS INC DST 1,884 $224,026.44 0.24% Information Technology
PRIMERICA INC PRI 4,033 $223,791.17 0.24% Financials
WADDELL & REED FINANCIAL WDR 12,615 $223,790.10 0.24% Financials
TRUSTMARK CORP TRMK 8,023 $223,681.24 0.24% Financials
NEWMARKET CORP NEU 539 $223,555.64 0.24% Materials
MANHATTAN ASSOCIATES INC MANH 3,873 $223,549.56 0.24% Information Technology
SIGNATURE BANK SBNY 1,923 $223,510.29 0.24% Financials
HELEN OF TROY LTD HELE 2,565 $223,437.15 0.24% Consumer Discretionary
PATTERSON-UTI ENERGY INC PTEN 11,884 $223,419.20 0.24% Energy
NORTHWESTERN CORPORATION NWE 3,729 $223,404.39 0.24% Utilities
TORO CO TTC 4,810 $223,328.30 0.24% Industrials
VCA ANTECH INC WOOF 3,308 $223,323.08 0.24% Health Care
MEREDITH CORP MDP 4,380 $223,292.40 0.24% Consumer Discretionary
WERNER ENTERPRISES INC WERN 9,827 $223,171.17 0.24% Industrials
J2 GLOBAL INC JCOM 3,347 $222,876.73 0.24% Information Technology
MB FINANCIAL INC MBFI 5,871 $222,863.16 0.24% Financials
CEB, INC CEB 4,120 $222,768.40 0.24% Industrials
POLYONE CORP POL 6,974 $222,679.82 0.24% Materials
HAIN CELESTIAL GROUP INC HAIN 6,364 $222,612.72 0.24% Consumer Staples
FNB CORP/PA FNB 18,216 $222,599.52 0.24% Financials
CONSOL ENERGY INC CNX 12,792 $222,580.80 0.24% Energy
FIRST AMERICAN FINANCIAL FAF 5,495 $222,437.60 0.24% Financials
HSN, INC. HSNI 5,582 $222,386.88 0.24% Consumer Discretionary
UMPQUA HOLDINGS CORP UMPQ 14,558 $222,300.66 0.24% Financials
CNO FINANCIAL GROUP INC CNO 14,447 $222,194.86 0.24% Financials
NABORS INDUSTRIES, LTD. NBR 22,214 $222,140.00 0.24% Energy
WEBMD HEALTH CORP WBMD 4,412 $221,923.60 0.24% Information Technology
VERIFONE HOLDINGS INC PAY 13,609 $221,826.70 0.24% Information Technology
TREEHOUSE FOODS, INC. THS 2,563 $221,622.61 0.24% Consumer Staples
NEW YORK COMMUNITY BANCOR NYCB 14,990 $221,402.30 0.24% Financials
HALYARD HEALTH HYH 6,519 $221,385.24 0.24% Health Care
OLIN CORP OLN 11,712 $221,239.68 0.24% Materials
ABERCROMBIE & FITCH ANF 13,200 $220,704.00 0.24% Consumer Discretionary
BANCORPSOUTH INC BXS 9,282 $220,633.14 0.24% Financials
HOLLYFRONTIER CORP HFC 8,891 $220,407.89 0.24% Energy
OLD REPUBLIC INTL CORP ORI 12,222 $220,118.22 0.24% Financials
RESMED INC RMD 3,479 $220,046.75 0.24% Health Care
CALATLANTIC GROUP INC CAA 6,478 $219,928.10 0.24% Consumer Discretionary
CARE CAPITAL PROPERTIES CCP 7,669 $219,563.47 0.24% Financials
BUFFALO WILD WINGS INC BWLD 1,413 $219,551.94 0.24% Consumer Discretionary
BIG LOTS, INC. BIG 4,715 $219,247.50 0.24% Consumer Discretionary
KLX INC KLXI 6,511 $219,095.15 0.24% Industrials
POST HOLDINGS IN POST 2,790 $218,568.60 0.24% Consumer Staples
SM ENERGY CO SM 6,309 $218,039.04 0.24% Energy
PANERA BREAD COMPANY PNRA 1,095 $217,926.90 0.24% Consumer Discretionary
TEREX CORP. TEX 9,444 $217,589.76 0.24% Industrials
DIEBOLD INC DBD 8,880 $217,471.20 0.24% Information Technology
AMSURG CORP AMSG 3,348 $216,883.44 0.23% Health Care
DRIL-QUIP, INC. DRQ 4,214 $216,431.04 0.23% Energy
TELEFLEX INC. TFX 1,261 $216,324.55 0.23% Health Care
INGREDION INC INGR 1,673 $216,285.44 0.23% Consumer Staples
ENERGEN CORP EGN 4,053 $214,687.41 0.23% Energy
HUNTINGTON INGALLS INDUST HII 1,398 $214,537.08 0.23% Industrials
CIRRUS LOGIC INC CRUS 4,095 $214,537.05 0.23% Information Technology
SKECHERS U.S.A. INC SKX 9,696 $214,184.64 0.23% Consumer Discretionary
CRACKER BARREL OLD COUNTR CBRL 1,550 $214,117.00 0.23% Consumer Discretionary
UNITED NATURAL FOODS INC UNFI 5,472 $214,064.64 0.23% Consumer Staples
COMMUNITY HEALTH SYSTEMS CYH 20,586 $213,065.10 0.23% Health Care
SUPERIOR ENERGY SERVICES SPN 14,186 $212,790.00 0.23% Energy
OSHKOSH CORPORATION OSK 4,182 $212,780.16 0.23% Industrials
NOBLE CORP NE 39,254 $212,756.68 0.23% Energy
TENET HEALTHCARE CORP THC 9,639 $211,768.83 0.23% Health Care
OIL STATES INTERNATIONAL OIS 7,648 $211,237.76 0.23% Energy
GULFPORT ENERGY CORP GPOR 7,690 $211,090.50 0.23% Energy
POLARIS INDUSTRIES INC PII 2,817 $210,965.13 0.23% Consumer Discretionary
WEST PHARMACEUTICAL SERVI WST 2,839 $205,969.45 0.22% Health Care
RESTORATION HARD RH 6,259 $205,795.92 0.22% Consumer Discretionary
WPX ENERGY INC. WPX 17,803 $204,912.53 0.22% Energy
DENBURY RESOURCES INC DNR 73,683 $204,101.91 0.22% Energy
BOSTON BEER COMPANY INC SAM 1,307 $199,056.10 0.22% Consumer Staples
HERMAN MILLER, INC. MLHR 6,573 $194,166.42 0.21% Industrials
TRIUMPH GROUP INC TGI 7,242 $193,361.40 0.21% Industrials
ASCENA RETAIL GROUP INC ASNA 30,039 $176,629.32 0.19% Consumer Discretionary
HNI CORP HNI 4,276 $170,911.72 0.18% Industrials

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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