EWMC

Guggenheim S&P MidCap 400 Equal Weight ETF
Prior to January 27, 2016, the ticker for EWMC was EWRM.
NAV $52.81
Change $0.11 | 0.21%
As Of 7/28/16

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

Net Asset Value $52.81
Change $0.11 | 0.21%


Summary


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


Profile

Volume 811
Last Sale Price $52.72
52-Week Range $52.87 / $41.40
Shares Outstanding 1,750,000
Total Net Assets $92,411,050.78

Market Close

Market Price $52.72
Premium / Discount -$0.09
Change -$0.03 | -0.06%
High / Low $52.72 / $52.71


Historical Market Closes to NAV

  Days % of Total Days
Premium 749 52.71%
Discount 600 42.22%
Equal to NAV 72 5.07%
Total 1,421 100%


Characteristics

Number of Stocks 400
Return on Equity (quarterly 6/30/16) 21.38%
Price to Earning (P/E) 21.33
Price to Book (P/B) 2.18
Dividend Amount $0.08
Ex-Dividend Date N/A

Risk

As of 6/30/16
Standard Deviation Sharpe Ratio Beta R-Squared
12.72 0.74 1.07 96.98

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.

Overview

as of 7/28/2016
Total Assets $92,411,051
Number of Stocks 400
Percent Stock 99.78%
Percent Cash / Other 0.22%

Sectors / Industries

as of 7/28/16

Holdings

as of 7/28/16

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
ADVANCED MICRO DEVICESINC AMD 51,509 $351,291.38 0.38% Information Technology
UNITED STATES STEEL CORP X 12,884 $346,579.60 0.38% Materials
CONSOL ENERGY INC CNX 16,630 $318,797.10 0.34% Energy
ALLEGHENY TECHNOLOGIES ATI 16,556 $296,352.40 0.32% Materials
DEVRY EDUCATION GROUP INC DV 13,300 $294,063.00 0.32% Consumer Discretionary
JOY GLOBAL, INC. JOY 10,253 $283,597.98 0.31% Industrials
ROYAL GOLD INC RGLD 3,395 $278,865.30 0.30% Materials
TEMPUR-PEDIC INTERNATIONA TPX 3,760 $278,390.40 0.30% Consumer Discretionary
WHITEWAVE FOODS - CL A WWAV 4,972 $275,995.72 0.30% Consumer Staples
DICK'S SPORTING GOODS INC DKS 5,321 $270,040.75 0.29% Consumer Discretionary
LASALLE HOTEL PROPERTIES LHO 9,867 $269,073.09 0.29% Financials
HOSPITALITY PROPERTIES TR HPT 8,434 $267,526.48 0.29% Financials
CREE, INC. CREE 9,180 $263,098.80 0.28% Information Technology
OSHKOSH CORPORATION OSK 4,883 $261,972.95 0.28% Industrials
GAMESTOP CORP GME 8,387 $261,422.79 0.28% Consumer Discretionary
CARPENTER TECHNOLOGY CRS 6,636 $261,060.24 0.28% Materials
KB HOME KBH 15,704 $261,000.48 0.28% Consumer Discretionary
POLARIS INDUSTRIES INC PII 2,736 $260,822.88 0.28% Consumer Discretionary
UNITED NATURAL FOODS INC UNFI 5,255 $260,122.50 0.28% Consumer Staples
KILROY REALTY CORP KRC 3,588 $259,735.32 0.28% Financials
DOMINO'S PIZZA INC DPZ 1,762 $259,454.50 0.28% Consumer Discretionary
TRI POINTE GROUP INC TPH 18,604 $259,153.72 0.28% Consumer Discretionary
OLD DOMINION FREIGHT LINE ODFL 3,706 $258,122.90 0.28% Industrials
DECKERS OUTDOOR CORP DECK 4,069 $258,096.67 0.28% Consumer Discretionary
GRANITE CONSTRUCTION INC GVA 5,077 $257,606.98 0.28% Industrials
J C PENNEY JCP 27,137 $257,530.13 0.28% Consumer Discretionary
LOUISIANA-PACIFIC CORP LPX 12,571 $257,454.08 0.28% Materials
SENIOR HOUSING PROPERTIES SNH 11,723 $256,382.01 0.28% Financials
LENNOX INTL INC LII 1,612 $256,259.64 0.28% Industrials
COMMUNICATIONS SALES & LE CSAL 8,300 $256,221.00 0.28% Financials
NETSCOUT SYSTEMS INC NTCT 9,322 $256,075.34 0.28% Information Technology
TRINITY INDUSTRIES TRN 12,206 $255,959.82 0.28% Industrials
BELDEN INC. BDC 3,468 $255,938.40 0.28% Information Technology
ASCENA RETAIL GROUP INC ASNA 31,743 $254,578.86 0.28% Consumer Discretionary
ARRIS INTERNATIONAL PLC ARRS 9,433 $254,502.34 0.28% Information Technology
EMCOR GROUP INC EME 4,531 $253,554.76 0.27% Industrials
BUFFALO WILD WINGS INC BWLD 1,527 $253,527.81 0.27% Consumer Discretionary
DUKE REALTY CORP DRE 9,002 $253,496.32 0.27% Financials
DANA HOLDING CORP DAN 18,575 $252,434.25 0.27% Consumer Discretionary
AMERICAN EAGLE OUTFITTERS AEO 14,347 $252,363.73 0.27% Consumer Discretionary
TELEPHONE DATA SYS TDS 8,001 $251,791.47 0.27% Telecommunication Services
POOL CORPORATION POOL 2,458 $251,723.78 0.27% Consumer Discretionary
POST HOLDINGS IN POST 2,929 $251,542.52 0.27% Consumer Staples
HANCOCK HOLDING CO HBHC 8,510 $251,300.30 0.27% Financials
THOR INDUSTRIES INC THO 3,341 $251,042.74 0.27% Consumer Discretionary
AKORN INC AKRX 7,356 $250,986.72 0.27% Health Care
MOLINA HEALTHCARE INC MOH 4,386 $250,923.06 0.27% Health Care
BOSTON BEER COMPANY INC SAM 1,392 $250,796.64 0.27% Consumer Staples
MARKETAXESS HOLDINGS INC MKTX 1,569 $250,663.44 0.27% Financials
ALEXANDRIA REAL ESTATE ARE 2,256 $250,483.68 0.27% Financials
WORTHINGTON INDUSTRIES IN WOR 5,603 $250,229.98 0.27% Materials
RESTORATION HARD RH 8,378 $249,999.52 0.27% Consumer Discretionary
ABIOMED INC ABMD 2,170 $249,615.10 0.27% Health Care
CATALENT INC CTLT 9,713 $249,138.45 0.27% Health Care
AMERICAN CAMPUS COMMUNITI ACC 4,669 $249,091.15 0.27% Financials
HNI CORP HNI 4,740 $249,087.00 0.27% Industrials
ENTERTAINMENT PROPERTIES EPR 2,989 $248,983.70 0.27% Financials
SMITH (A.O.) CORPORATION AOS 2,659 $248,802.63 0.27% Industrials
HIGHWOODS PROPERTIES INC HIW 4,514 $248,631.12 0.27% Financials
MINERALS TECHNOLOGIES INC MTX 3,786 $248,588.76 0.27% Materials
TEREX CORP. TEX 10,546 $248,358.30 0.27% Industrials
FOSSIL GROUP INC FOSL 7,932 $248,112.96 0.27% Consumer Discretionary
TANGER FACTORY OUTLET CEN SKT 5,987 $248,101.28 0.27% Financials
FIRST AMERICAN FINANCIAL FAF 5,942 $248,019.08 0.27% Financials
COMMVAULT SYSTEMS INC CVLT 4,817 $247,930.99 0.27% Information Technology
CINEMARK HOLDINGS INC CNK 6,588 $247,906.44 0.27% Consumer Discretionary
EDUCATION REALTY TRST EDR 5,194 $247,442.16 0.27% Financials
PAREXEL INTERNATIONAL COR PRXL 3,698 $247,137.34 0.27% Health Care
Cooper Cos Inc/The COO 1,363 $246,621.22 0.27% Health Care
MSCI INC MSCI 2,901 $246,149.85 0.27% Financials
GENTEX CORPORATION GNTX 13,925 $246,054.75 0.27% Consumer Discretionary
TAUBMAN CENTERS INC TCO 3,149 $245,936.90 0.27% Financials
POTLATCH CORP PCH 6,468 $245,784.00 0.27% Financials
DIEBOLD INC DBD 8,671 $245,736.14 0.27% Information Technology
MURPHY USA INC MUSA 3,181 $245,605.01 0.27% Consumer Discretionary
CASEY'S GENERAL STORES IN CASY 1,860 $245,464.20 0.27% Consumer Staples
FORTINET INC FTNT 6,602 $245,396.34 0.27% Information Technology
WEINGARTEN REALTY INVEST WRI 5,747 $245,224.49 0.27% Financials
NCR CORPORATION NCR 7,437 $245,197.89 0.27% Information Technology
CARE CAPITAL PROPERTIES CCP 8,442 $244,986.84 0.27% Financials
CYPRESS SEMICONDUCTOR COR CY 20,972 $244,952.96 0.27% Information Technology
R.R.DONNELLEY & SONS CO. RRD 13,770 $244,830.60 0.26% Industrials
RESMED INC RMD 3,721 $244,469.70 0.26% Health Care
AECOM TECHNOLOGY CORP ACM 6,797 $244,284.18 0.26% Industrials
VCA ANTECH INC WOOF 3,432 $243,980.88 0.26% Health Care
NATIONAL RETAIL PROPERTIE NNN 4,645 $243,583.80 0.26% Financials
CHICO'S FAS INC. CHS 20,471 $243,400.19 0.26% Consumer Discretionary
FIRST INDUSTRIAL REALTY T FR 8,460 $243,394.20 0.26% Financials
DOUGLAS EMMETT INC DEI 6,493 $243,032.99 0.26% Financials
CABOT CORP CBT 4,710 $242,988.90 0.26% Materials
SILICON LABORATORIES INC SLAB 4,487 $242,836.44 0.26% Information Technology
ABERCROMBIE & FITCH ANF 11,867 $242,680.15 0.26% Consumer Discretionary
INGREDION INC INGR 1,816 $242,308.88 0.26% Consumer Staples
FACTSET RESEARCH SYSTEMS FDS 1,399 $242,222.86 0.26% Financials
THE SCOTTS MIRACLE-GRO CO SMG 3,234 $241,935.54 0.26% Materials
LIVE NATION INC LYV 9,397 $241,878.78 0.26% Consumer Discretionary
PLANTRONICS INC PLT 4,992 $241,712.64 0.26% Information Technology
MICROSEMI CORP MSCC 6,677 $241,707.40 0.26% Information Technology
JABIL CIRCUIT, INC. JBL 11,797 $241,602.56 0.26% Information Technology
INTERSIL CORPORATION ISIL 15,997 $241,394.73 0.26% Information Technology
NEWMARKET CORP NEU 548 $241,372.08 0.26% Materials
TUPPERWARE BRANDS CORP TUP 3,854 $241,298.94 0.26% Consumer Discretionary
ALLSCRIPTS HEALTHCARE MDRX 17,051 $241,271.65 0.26% Health Care
PACKAGING CORP AMER PKG 3,220 $241,242.40 0.26% Materials
PTC INC PTC 6,008 $240,980.88 0.26% Information Technology
EQUITY ONE INC EQY 7,352 $240,925.04 0.26% Financials
DCT INDUSTRIAL TRUST INC DCT 4,871 $240,870.95 0.26% Financials
John Wiley & Sons Inc JW/A 4,260 $240,860.40 0.26% Consumer Discretionary
ALIGN TECHNOLOGY ALGN 2,822 $240,660.16 0.26% Health Care
TRUSTMARK CORP TRMK 9,116 $239,477.32 0.26% Financials
KATE SPADE & CO KATE 10,960 $239,366.40 0.26% Consumer Discretionary
WATSCO INC WSO 1,658 $239,199.66 0.26% Industrials
NEW YORK TIMES CO/THE NYT 18,777 $239,031.21 0.26% Consumer Discretionary
CAMDEN PROPERTY TRUST CPT 2,752 $238,901.12 0.26% Financials
CORPORATE OFFICE PROPERTI OFC 8,062 $238,877.06 0.26% Financials
LANDSTAR SYSTEM INC. LSTR 3,384 $238,605.84 0.26% Industrials
POST PROPERTIES INC PPS 3,832 $238,350.40 0.26% Financials
TORO CO TTC 2,573 $238,259.80 0.26% Industrials
HEALTHCARE REALTY TRUST HR 6,627 $238,108.11 0.26% Financials
SYNNEX CORPORATION SNX 2,345 $237,829.90 0.26% Information Technology
MSA SAFETY INC MSA 4,323 $237,808.23 0.26% Industrials
UNITED THERAPEUTICS CORP UTHR 1,998 $237,742.02 0.26% Health Care
WISDOMTREE INVES WETF 21,355 $237,681.15 0.26% Financials
IDACORP INC IDA 2,952 $237,576.96 0.26% Utilities
LIVANOVA PLC LIVN 4,595 $237,561.50 0.26% Health Care
WP GLIMCHER INC WPG 19,132 $237,428.12 0.26% Financials
EAGLE MATERIALS INC. EXP 2,792 $237,320.00 0.26% Materials
MEREDITH CORP MDP 4,343 $237,258.09 0.26% Consumer Discretionary
SCIENCE APPLICATIONS INTE SAIC 3,883 $237,251.30 0.26% Information Technology
SONOCO PRODUCTS CO SON 4,642 $236,974.10 0.26% Materials
BROADRIDGE FINANCIAL SOLU BR 3,502 $236,910.30 0.26% Information Technology
CULLEN/FROST BANKERS INC CFR 3,411 $236,893.95 0.26% Financials
BRUNSWICK CORP/DE BC 4,805 $236,886.50 0.26% Consumer Discretionary
CALATLANTIC GROUP INC CAA 5,959 $236,751.07 0.26% Consumer Discretionary
HAIN CELESTIAL GROUP INC HAIN 4,486 $236,546.78 0.26% Consumer Staples
VISTA OUTDOOR VSTO 4,731 $236,408.07 0.26% Consumer Discretionary
MACK-CALI REALTY GROUP CLI 8,410 $236,321.00 0.26% Financials
CABLE ONE INC CABO 449 $236,200.94 0.26% Consumer Discretionary
CBOE HOLDINGS IN CBOE 3,454 $236,046.36 0.26% Financials
TREEHOUSE FOODS, INC. THS 2,306 $235,926.86 0.26% Consumer Staples
EATON VANCE CORPORATION EV 6,290 $235,875.00 0.26% Financials
CORELOGIC INC. CLGX 5,859 $235,824.75 0.26% Information Technology
URBAN EDGE P UE 7,909 $235,530.02 0.25% Financials
REGAL-BELOIT CORP. RBC 3,890 $235,500.60 0.25% Industrials
MID-AMERICA APARMENT COMM MAA 2,268 $235,418.40 0.25% Financials
HUNTINGTON INGALLS INDUST HII 1,364 $235,371.84 0.25% Industrials
MERCURY GENERAL MCY 4,200 $235,284.00 0.25% Financials
TELEDYNE TECHNOLOGIES TDY 2,248 $235,028.40 0.25% Industrials
TYLER TECHNOLOGIES INC TYL 1,415 $234,904.15 0.25% Information Technology
TENET HEALTHCARE CORP THC 7,698 $234,865.98 0.25% Health Care
FIRST HORIZON NATIONAL FHN 15,986 $234,834.34 0.25% Financials
JACK HENRY & ASSOCIATES JKHY 2,633 $234,679.29 0.25% Information Technology
METTLER-TOLEDO INTERNATIO MTD 590 $234,637.10 0.25% Health Care
HALYARD HEALTH HYH 6,830 $234,610.50 0.25% Health Care
EVEREST RE GROUP RE 1,241 $234,586.23 0.25% Financials
CRANE COMPANY CR 3,786 $234,542.70 0.25% Industrials
3D SYSTEMS CORPORATION DDD 17,874 $234,506.88 0.25% Information Technology
WILLIAMS-SONOMA, INC. WSM 4,337 $234,284.74 0.25% Consumer Discretionary
LAMAR ADVERTISING CO LAMR 3,451 $234,150.35 0.25% Financials
RPM INC RPM 4,327 $234,133.97 0.25% Materials
HILL-ROM HOLDINGS, INC. HRC 4,442 $233,604.78 0.25% Health Care
DST SYSTEMS INC DST 1,888 $233,470.08 0.25% Information Technology
ACXIOM CORP ACXM 10,170 $233,401.50 0.25% Information Technology
IDEXX LABORATORIES INC IDXX 2,503 $233,304.63 0.25% Health Care
BROCADE COMMUNICATIONS SY BRCD 25,086 $233,299.80 0.25% Information Technology
REGENCY CENTERS CORP REG 2,796 $233,130.48 0.25% Financials
WEX INC WEX 2,452 $233,111.64 0.25% Information Technology
KEMPER CORP KMPR 6,712 $232,973.52 0.25% Financials
ALLEGHANY CORPORATION Y 424 $232,703.92 0.25% Financials
PRIVATEBANCORP, INC. PVTB 5,304 $232,686.48 0.25% Financials
BERKLEY (WR) CORP WRB 3,966 $232,645.56 0.25% Financials
SENSIENT TECHNOLOGIES COR SXT 3,124 $232,644.28 0.25% Materials
BANCORPSOUTH INC BXS 9,717 $232,624.98 0.25% Financials
JACK IN THE BOX, INC JACK 2,616 $232,588.56 0.25% Consumer Discretionary
SNYDERS-LANCE INC LNCE 6,775 $232,585.75 0.25% Consumer Staples
LEIDOS HOLDINGS LDOS 4,592 $232,584.80 0.25% Information Technology
SERVICE CORP INTERNATIONA SCI 8,318 $232,488.10 0.25% Consumer Discretionary
DOMTAR CORP. UFS 5,880 $232,436.40 0.25% Materials
WEST PHARMACEUTICAL SERVI WST 2,904 $232,320.00 0.25% Health Care
ATMOS ENERGY CORP ATO 2,929 $232,269.70 0.25% Utilities
POLYCOM INC. PLCM 18,715 $232,253.15 0.25% Information Technology
NORDSON CORP NDSN 2,622 $231,837.24 0.25% Industrials
UGI CORPORATION UGI 5,120 $231,731.20 0.25% Utilities
LIBERTY PROPERTY TRUST LPT 5,764 $231,655.16 0.25% Financials
CARLISLE COS INC CSL 2,228 $231,622.88 0.25% Industrials
SLM CORPORATION SLM 32,484 $231,610.92 0.25% Financials
WORLD FUEL SERVICES INT 5,037 $231,399.78 0.25% Energy
PANERA BREAD COMPANY PNRA 1,044 $231,381.72 0.25% Consumer Discretionary
LANCASTER COLONY CORP LANC 1,781 $231,280.66 0.25% Consumer Staples
OMEGA HEALTHCARE INVESTOR OHI 6,744 $231,184.32 0.25% Financials
CHURCHILL DOWNS INC CHDN 1,746 $231,135.48 0.25% Consumer Discretionary
RAYONIER INC RYN 8,510 $231,131.60 0.25% Financials
RAYMOND JAMES FINANCIAL RJF 4,209 $231,116.19 0.25% Financials
SOTHEBY'S BID 6,984 $230,821.20 0.25% Consumer Discretionary
WGL HOLDINGS INC WGL 3,258 $230,764.14 0.25% Utilities
DELUXE CORP DLX 3,391 $230,723.64 0.25% Industrials
IDEX CORPORATION IEX 2,590 $230,613.60 0.25% Industrials
CLARCOR INC CLC 3,679 $230,489.35 0.25% Industrials
ALEXANDER & BALDWIN INC ALEX 5,890 $230,240.10 0.25% Financials
SYNOPSYS INC SNPS 4,239 $230,220.09 0.25% Information Technology
CHEESECAKE FACTORY, THE CAKE 4,411 $230,210.09 0.25% Consumer Discretionary
HUBBELL INC HUBB 2,167 $230,178.74 0.25% Industrials
STEEL DYNAMICS INC STLD 8,598 $230,168.46 0.25% Materials
JETBLUE AIRWAYS CORP JBLU 12,301 $230,151.71 0.25% Industrials
MAXIMUS INC MMS 3,892 $230,056.12 0.25% Information Technology
MDU RESOURCES GROUP INC MDU 9,624 $230,013.60 0.25% Utilities
CHARLES RIVER LAB INTER CRL 2,626 $229,775.00 0.25% Health Care
MEDICAL PROPERTIES TRUST MPW 14,736 $229,734.24 0.25% Financials
TELEFLEX INC. TFX 1,272 $229,685.04 0.25% Health Care
ASSOCIATED BANC CORP ASB 12,327 $229,652.01 0.25% Financials
OLD REPUBLIC INTL CORP ORI 11,669 $229,412.54 0.25% Financials
JANUS CAPITAL GROUP INC JNS 15,345 $229,100.85 0.25% Financials
ANSYS INC ANSS 2,543 $229,048.01 0.25% Information Technology
ULTIMATE SOFTWARE GROUP I ULTI 1,087 $228,998.29 0.25% Information Technology
ONE GAS INC OGS 3,550 $228,904.00 0.25% Utilities
COPART INC. CPRT 4,538 $228,851.34 0.25% Industrials
TERADYNE INC TER 11,182 $228,671.90 0.25% Information Technology
KENNAMETAL INC KMT 9,229 $228,510.04 0.25% Industrials
WASHINGTON FEDERAL WAFD 9,146 $228,375.62 0.25% Financials
RELIANCE STEEL & ALUMINUM RS 2,902 $228,097.20 0.25% Materials
TEXAS ROADHOUSE INC TXRH 4,842 $227,912.94 0.25% Consumer Discretionary
CURTISS-WRIGHT CORP CW 2,578 $227,895.20 0.25% Industrials
WELLCARE GROUP, INC. WCG 2,135 $227,889.90 0.25% Health Care
CABELA'S INC CAB 4,424 $227,791.76 0.25% Consumer Discretionary
PACWEST BANCORP PACW 5,505 $227,686.80 0.25% Financials
WERNER ENTERPRISES INC WERN 9,052 $227,295.72 0.25% Industrials
LINCOLN ELECTRIC HOLDINGS LECO 3,682 $227,289.86 0.25% Industrials
ENERGIZER HOLDINGS INC ENR 4,606 $227,260.04 0.25% Consumer Staples
GENESEE & WYOMING INC GWR 3,523 $227,163.04 0.25% Industrials
DREAMWORKS ANIMATION SKG- DWA 5,541 $227,070.18 0.25% Consumer Discretionary
OGE ENERGY CORP OGE 7,192 $227,051.44 0.25% Utilities
INTL SPEEDWAY CORP-CL A ISCA 6,634 $226,949.14 0.25% Consumer Discretionary
AMERICAN FINANCIAL GROUP AFG 3,081 $226,946.46 0.25% Financials
PRESTIGE BRANDS HOLDINGS PBH 4,216 $226,862.96 0.25% Health Care
J2 GLOBAL INC JCOM 3,392 $226,789.12 0.25% Information Technology
RENAISSANCERE HOLDINGS LT RNR 1,936 $226,647.52 0.25% Financials
COGNEX CORP CGNX 5,072 $226,616.96 0.25% Information Technology
CST BRANDS CST 5,152 $226,584.96 0.25% Consumer Discretionary
FAIR ISAAC CORP FICO 1,960 $226,576.00 0.25% Information Technology
DEAN FOODS COMPANY DF 12,515 $226,521.50 0.25% Consumer Staples
FEDERATED INVESTORS INC FII 7,211 $226,497.51 0.25% Financials
Aqua America Inc WTR 6,582 $226,354.98 0.24% Utilities
BRINKER INTL INC EAT 4,797 $226,274.49 0.24% Consumer Discretionary
MEDNAX, INC. MD 3,231 $225,943.83 0.24% Health Care
EDGEWELL PERSONAL CARE CO EPC 2,701 $225,884.63 0.24% Consumer Staples
TRIMBLE NAVIGATION TRMB 8,571 $225,845.85 0.24% Information Technology
APTARGROUP ATR 2,845 $225,836.10 0.24% Materials
GRAHAM HOLDINGS CO GHC 445 $225,712.90 0.24% Consumer Discretionary
BEMIS COMPANY, INC. BMS 4,380 $225,613.80 0.24% Materials
BLACK HILLS CORP BKH 3,564 $225,458.64 0.24% Utilities
VIASAT INC VSAT 3,070 $225,368.70 0.24% Information Technology
DUNKIN' BRANDS G DNKN 4,924 $225,322.24 0.24% Consumer Discretionary
HERMAN MILLER, INC. MLHR 6,876 $225,189.00 0.24% Industrials
CATHAY GENERAL BANCORP CATY 7,449 $225,183.27 0.24% Financials
BROWN & BROWN INC. BRO 6,111 $225,129.24 0.24% Financials
CDK GLOBAL CDK 3,901 $225,126.71 0.24% Information Technology
NEUSTAR INC-CLASS A NSR 9,271 $224,914.46 0.24% Information Technology
DONALDSON COMPANY, INC DCI 6,232 $224,476.64 0.24% Industrials
GREIF BROS CORP GEF 5,585 $224,181.90 0.24% Materials
INTERDIGITAL INC. IDCC 3,775 $224,159.50 0.24% Information Technology
WOODWARD INC. WWD 3,838 $223,985.68 0.24% Industrials
RACKSPACE HOSTING INC RAX 9,641 $223,960.43 0.24% Information Technology
NVR INC NVR 130 $223,600.00 0.24% Consumer Discretionary
SOUTHWEST GAS CORPORATION SWX 2,900 $223,503.00 0.24% Utilities
QUESTAR CORP STR 8,886 $223,482.90 0.24% Utilities
ENDURANCE SPECIALTY HOLD ENH 3,291 $223,425.99 0.24% Financials
CARTER'S, INC. CRI 2,187 $223,292.70 0.24% Consumer Discretionary
OFFICE DEPOT INC. ODP 63,577 $223,155.27 0.24% Consumer Discretionary
NATIONAL INSTRUMENTS CORP NATI 7,813 $223,061.15 0.24% Information Technology
NOW INC/DE DNOW 12,022 $222,887.88 0.24% Industrials
BIG LOTS, INC. BIG 4,225 $222,826.50 0.24% Consumer Discretionary
FTI CONSULTING INC FCN 5,178 $222,343.32 0.24% Industrials
VECTREN CORP. VVC 4,317 $222,325.50 0.24% Utilities
TOLL BROTHERS, INC. TOL 7,783 $222,204.65 0.24% Consumer Discretionary
VISHAY INTERTECH INC VSH 16,780 $221,999.40 0.24% Information Technology
TIMKEN COMPANY TKR 6,655 $221,944.25 0.24% Industrials
NEW JERSEY RESOURCES CORP NJR 5,998 $221,566.12 0.24% Utilities
FEI CO FEIC 2,084 $221,529.20 0.24% Information Technology
IPG PHOTONICS CORP IPGP 2,628 $221,409.00 0.24% Information Technology
WESTERN REFINING INC WNR 10,817 $221,315.82 0.24% Energy
STERIS PLC STE 3,146 $221,258.18 0.24% Health Care
ARROW ELEC ARW 3,335 $221,210.55 0.24% Information Technology
SUPERVALU INC SVU 47,547 $221,093.55 0.24% Consumer Staples
SPROUTS FARMERS SFM 9,497 $221,090.16 0.24% Consumer Staples
SOVRAN SELF STORAGE INC SSS 2,183 $221,050.58 0.24% Financials
INTERNATIONAL BANCSHARES IBOC 8,004 $220,990.44 0.24% Financials
LEXMARK INTERNATIONAL INC LXK 5,924 $220,965.20 0.24% Information Technology
KBR INC KBR 15,107 $220,864.34 0.24% Industrials
SYNOVUS FINANCIAL CORP SNV 7,196 $220,845.24 0.24% Financials
VALSPAR CORP VAL 2,062 $220,819.58 0.24% Materials
GREAT PLAINS ENERGY, INC. GXP 7,409 $220,714.11 0.24% Utilities
FAIRCHILD SEMICONDUCTOR C FCS 11,203 $220,699.10 0.24% Information Technology
REINSURANCE GROUP OF AMER RGA 2,305 $220,634.60 0.24% Financials
TALEN ENERGY TLN 16,195 $220,575.90 0.24% Utilities
HANOVER INSURANCE GROUP THG 2,637 $220,347.72 0.24% Financials
UMPQUA HOLDINGS CORP UMPQ 14,375 $220,225.00 0.24% Financials
NATIONAL FUEL GAS CO. NFG 3,970 $220,215.90 0.24% Utilities
STIFEL FINANCIAL CORP. SF 6,279 $220,016.16 0.24% Financials
PNM RESOURCES INC PNM 6,461 $219,674.00 0.24% Utilities
VERIFONE HOLDINGS INC PAY 11,319 $219,588.60 0.24% Information Technology
ENERGEN CORP EGN 4,808 $219,533.28 0.24% Energy
PROSPERITY BANCSHARES INC PB 4,207 $219,395.05 0.24% Financials
SILGAN HOLDINGS SLGN 4,385 $219,381.55 0.24% Materials
BIO-RAD LABORATORIES INC BIO 1,517 $219,327.86 0.24% Health Care
MSC INDUSTRIAL DIRECT CO- MSM 3,049 $219,162.12 0.24% Industrials
FULTON FIN. CORP. FULT 16,008 $218,989.44 0.24% Financials
GARTNER INC IT 2,213 $218,865.70 0.24% Information Technology
COMMERCE BANSHARES, INC. CBSH 4,628 $218,858.12 0.24% Financials
WESTAR ENERGY, INC. WR 3,946 $218,845.16 0.24% Utilities
TCF FINANCIAL CORP TCB 16,171 $218,793.63 0.24% Financials
CLEAN HARBORS INC CLH 4,236 $218,704.68 0.24% Industrials
FLOWERS FOODS, INC. FLO 12,040 $218,405.60 0.24% Consumer Staples
ORBITAL ATK INC OA 2,490 $218,049.30 0.24% Industrials
BIO-TECHNE CORP TECH 1,968 $218,015.04 0.24% Health Care
BANK OF HAWAII CORP BOH 3,132 $217,830.60 0.24% Financials
SVB FINANCIAL GROUP SIVB 2,144 $217,551.68 0.24% Financials
KLX INC KLXI 6,662 $217,514.30 0.24% Industrials
TECH DATA CORP TECD 2,773 $217,320.01 0.24% Information Technology
MENTOR GRAPHICS CORP MENT 10,161 $217,242.18 0.24% Information Technology
CONVERGYS CORP CVG 8,128 $217,017.60 0.23% Information Technology
HSN, INC. HSNI 4,225 $216,869.25 0.23% Consumer Discretionary
TOOTSIE ROLL INDS TR 5,767 $216,666.19 0.23% Consumer Staples
AVNET INC. AVT 5,270 $216,544.30 0.23% Information Technology
VALMONT INDS INC VMI 1,653 $216,509.94 0.23% Industrials
ASPEN INSURANCE HOLDINGS AHL 4,701 $216,481.05 0.23% Financials
ROLLINS INC ROL 7,781 $216,467.42 0.23% Industrials
CADENCE DESIGN SYS INC CDNS 9,009 $216,306.09 0.23% Information Technology
BE AEROSPACE INC BEAV 4,503 $216,189.03 0.23% Industrials
WEBMD HEALTH CORP WBMD 3,538 $216,136.42 0.23% Information Technology
TIME INC TIME 13,340 $216,108.00 0.23% Consumer Discretionary
FIRST NIAGRA FI FNFG 21,152 $215,750.40 0.23% Financials
ASHLAND INC ASH 1,911 $215,331.48 0.23% Materials
FIRSTMERIT CORP FMER 10,183 $214,963.13 0.23% Financials
KEYSIGHT TEC KEYS 7,262 $214,737.34 0.23% Information Technology
VALLEY NATIONAL BANCORP VLY 23,774 $214,679.22 0.23% Financials
GUESS? INC GES 14,544 $214,233.12 0.23% Consumer Discretionary
WEBSTER FINANCIAL CORP WBS 5,894 $213,362.80 0.23% Financials
HELEN OF TROY LTD HELE 2,140 $213,251.00 0.23% Consumer Discretionary
COMMERCIAL METALS COMPANY CMC 12,730 $213,100.20 0.23% Materials
INTEGRATED DEVICE TECH IN IDTI 9,563 $213,063.64 0.23% Information Technology
WPX ENERGY INC. WPX 22,230 $212,296.50 0.23% Energy
BANK OF THE OZARKS INC OZRK 5,857 $212,140.54 0.23% Financials
THE WENDY'S CO. WEN 21,709 $211,445.66 0.23% Consumer Discretionary
GATX CORP. GATX 4,829 $210,930.72 0.23% Industrials
INGRAM MICRO INC CL A IM 6,319 $210,865.03 0.23% Information Technology
ZEBRA TECHNOLOGIES ZBRA 3,972 $210,516.00 0.23% Information Technology
OWENS & MINOR OMI 5,881 $210,010.51 0.23% Health Care
CEB, INC CEB 3,478 $208,923.46 0.23% Industrials
POLYONE CORP POL 5,897 $208,812.77 0.23% Materials
ACI WORLDWIDE INC ACIW 10,500 $208,425.00 0.23% Information Technology
AVON PRODUCTS, INC. AVP 53,619 $208,041.72 0.23% Consumer Staples
EAST WEST BANCORP, INC. EWBC 6,032 $207,742.08 0.22% Financials
COMMUNITY HEALTH SYSTEMS CYH 15,836 $207,609.96 0.22% Health Care
WADDELL & REED FINANCIAL WDR 11,517 $207,306.00 0.22% Financials
AMC NETWORKS INC AMCX 3,686 $207,153.20 0.22% Consumer Discretionary
ESTERLINE TECHNOLOGIES CO ESL 3,377 $206,672.40 0.22% Industrials
CRACKER BARREL OLD COUNTR CBRL 1,311 $206,626.71 0.22% Consumer Discretionary
AMSURG CORP AMSG 2,777 $206,275.56 0.22% Health Care
QEP RESOURCES IN QEP 11,835 $206,165.70 0.22% Energy
AARON'S INC AAN 9,389 $206,088.55 0.22% Consumer Discretionary
NEW YORK COMMUNITY BANCOR NYCB 14,467 $206,010.08 0.22% Financials
COMPUTER SCIENCES CORP CSC 4,308 $205,491.60 0.22% Information Technology
LIFEPOINT HOSPITALS INC LPNT 3,210 $205,472.10 0.22% Health Care
CORRECTIONS CORP OF AMERI CXW 6,479 $205,125.14 0.22% Financials
HAWAIIAN ELECTRIC INDUSTR HE 6,658 $205,066.40 0.22% Utilities
SIGNATURE BANK SBNY 1,695 $204,722.10 0.22% Financials
CIENA CORP CIEN 10,535 $204,273.65 0.22% Information Technology
GRACO GGG 2,780 $203,801.80 0.22% Industrials
FNB CORP/PA FNB 17,000 $203,660.00 0.22% Financials
PATTERSON-UTI ENERGY INC PTEN 10,561 $203,404.86 0.22% Energy
JONES LANG LASALLE, INC. JLL 1,856 $203,046.40 0.22% Financials
CNO FINANCIAL GROUP INC CNO 11,644 $202,838.48 0.22% Financials
HOLLYFRONTIER CORP HFC 8,233 $202,696.46 0.22% Energy
SEI INVESTMENTS COMPANY SEIC 4,475 $202,538.50 0.22% Financials
PRIMERICA INC PRI 3,892 $201,955.88 0.22% Financials
WABTEC CORPORATION WAB 2,961 $201,940.20 0.22% Industrials
MANPOWERGROUP MAN 2,905 $201,839.40 0.22% Industrials
KNOWLES CORP-W/I KN 14,834 $201,149.04 0.22% Information Technology
ITT INC ITT 6,323 $200,375.87 0.22% Industrials
AGCO CORPORATION AGCO 4,138 $198,458.48 0.21% Industrials
MANHATTAN ASSOCIATES INC MANH 3,366 $197,550.54 0.21% Information Technology
COMPASS MINERALS INTERNAT CMP 2,828 $197,168.16 0.21% Materials
DRIL-QUIP, INC. DRQ 3,556 $196,895.72 0.21% Energy
GULFPORT ENERGY CORP GPOR 6,807 $195,360.90 0.21% Energy
SYNAPTICS, INC. SYNA 3,626 $195,006.28 0.21% Information Technology
SM ENERGY CO SM 7,467 $193,245.96 0.21% Energy
OIL STATES INTERNATIONAL OIS 6,383 $192,638.94 0.21% Energy
NABORS INDUSTRIES, LTD. NBR 21,458 $192,478.26 0.21% Energy
SUPERIOR ENERGY SERVICES SPN 11,951 $190,140.41 0.21% Energy
OLIN CORP OLN 8,983 $190,080.28 0.21% Materials
OCEANEERING INTL OII 6,811 $188,392.26 0.20% Energy
COMSCORE INC SCOR 7,105 $188,282.50 0.20% Information Technology
GENWORTH FINANCIAL, INC. GNW 66,029 $186,201.78 0.20% Financials
ENSCO INTERNATIONAL INC ESV 21,133 $185,759.07 0.20% Energy
ROWAN COMPANIES INC RDC 12,342 $185,500.26 0.20% Energy
SKECHERS U.S.A. INC SKX 7,479 $179,869.95 0.19% Consumer Discretionary
NOBLE CORP NE 24,345 $176,257.80 0.19% Energy
DENBURY RESOURCES INC DNR 58,251 $171,257.94 0.19% Energy
TRIUMPH GROUP INC TGI 5,714 $171,020.02 0.19% Industrials
KIRBY KEX 3,156 $170,960.52 0.19% Industrials
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 166,025 $166,024.98 0.18% NA

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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