EWMC:ARCA-Guggenheim S&P MidCap 400 Equal Weight

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 62.2982

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

1.36K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment 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 (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is an unmanaged equal weighted version of the S&P MidCap 400 ? Index, which measures the performance of the mid-cap segment of the U.S. equity universe. The fund is non-diversified.

Inception Date: 03/12/2010

Primary Benchmark: S&P MidCap 400 Equal Weighted TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.41%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CLAR Clarus Corp 2.10 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
VXF Vanguard Extended Market Index.. 0.07 %

-1.35 (-0.83%)

USD 103.55B
IJH iShares Core S&P Mid-Cap ETF 0.07 %

-0.50 (-0.88%)

USD 85.06B
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

-0.63 (-0.27%)

USD 63.72B
IWR iShares Russell Mid-Cap ETF 0.19 %

-0.31 (-0.39%)

USD 32.75B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

-4.38 (-0.84%)

USD 22.34B
SCHM Schwab U.S. Mid-Cap ETF 0.05 %

-0.59 (-0.77%)

USD 11.17B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

-0.39 (-0.78%)

USD 9.78B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

-1.04 (-1.00%)

USD 3.96B
JHMM John Hancock Multifactor Mid C.. 0.44 %

-0.28 (-0.52%)

USD 3.67B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

-0.85 (-0.88%)

USD 1.69B

ETFs Containing EWMC

MYY ProShares Short MidCap400 0.00 % 0.95 %

+0.19 (+2.42%)

USD 6.08M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

+0.19 (+2.42%)

USD 1.59M
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

+0.30 (+2.42%)

USD 3.21M

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.11% 59% D- 63% D
Dividend Return 0.37% 60% D- 20% F
Total Return 12.48% 63% D 62% D
Trailing 12 Months  
Capital Gain -0.55% 30% F 51% F
Dividend Return 1.05% 36% F 15% F
Total Return 0.50% 30% F 44% F
Trailing 5 Years  
Capital Gain 29.65% 24% F 74% C
Dividend Return 6.95% 24% F 23% F
Total Return 36.61% 12% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.16% 56% F 74% C
Dividend Return 8.44% 44% F 69% C-
Total Return 1.28% 37% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 11.53% 7% C- 61% D-
Risk Adjusted Return 73.17% 26% F 73% C
Market Capitalization 0.10B 29% F 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.