EWSC: Guggenheim S&P SmallCap Eq Wgt

Last Price
Dividend *
Yield *
Dividend Payments *

79.58
$0.68
0.85 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

22.5 %
12.3 %
+0.58

Net Assets (Million)
First Data
More info

$65
Dec 08, 2010
Issuer Website

* Last Twelve Completed Months

Quarterly / Annual Total ReturnsQuarterly / Annual DividendsNotes

	Q1	Q2	Q3	Q4	Annual
2021	+25.04 %	+4.48 %	-3.21 %	-1.65 %	+24.36 %
2020	-37.42 %	+30.36 %	+3.66 %	+35.90 %	+14.92 %
2019	+12.78 %	-0.47 %	-0.19 %	+7.56 %	+20.51 %
2018	-0.42 %	+10.17 %	+3.14 %	-21.31 %	-10.97 %
2017	-1.09 %	+1.82 %	+5.30 %	+3.83 %	+10.11 %
2016	-0.41 %	+3.23 %	+8.63 %	+12.13 %	+25.24 %
2015	+1.78 %	-0.37 %	-14.71 %	+3.03 %	-10.89 %
2014	+1.91 %	+1.58 %	-8.66 %	+7.03 %	+1.20 %
2013	+13.31 %	+4.13 %	+11.28 %	+8.94 %	+43.04 %
2012	+11.99 %	-4.51 %	+5.81 %	-1.67 %	+11.27 %
2011	+6.55 %	-1.42 %	-21.80 %	+13.56 %	-6.72 %

	Q1	Q2	Q3	Q4	Annual
2021	$0.22	$0.19	$0.22	$0.00	$0.62
2020	$0.10	$0.23	$0.14	$0.06	$0.53
2019	$0.00	$0.15	$0.26	$0.46	$0.87
2018	$0.18	$0.14	$0.18	$0.16	$0.66
2017	$0.15	$0.10	$0.13	$0.11	$0.49
2016	$0.11	$0.06	$0.09	$0.05	$0.31
2015	$0.15	$0.13	$0.12	$0.10	$0.50
2014	$0.09	$0.11	$0.11	$0.15	$0.46
2013	$0.07	$0.10	$0.09	$0.10	$0.37
2012	$0.05	$0.09	$0.10	$0.33	$0.56
2011	$0.03	$0.06	$0.05	$0.10	$0.23

Jan 27, 2016
Underlying index changed from Russell 2000 Equal Weight Index to S&P Small Cap 600 Equal Weight Index, Symbol changed from EWRS TO EWSC.

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-19 - Dec-21

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns