Guggenheim S&P SmallCap 600 Equal Weight ETF (EWSC)
Description
The investment seeks to track the performance of the S&P Small Cap 600 Equal Weight Index. The EWSC ETF contains 600 constituents. It is focused on blend holdings in the North America region.
Price $66.91 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 1.3% |
| Expense ratio | 0.4% |
| Average spread | 0.523% |
| 1Y roundtrip cost | 0.923% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.6% | 2.0% | 0.5% | -8.6% | 1.6% | -9.1% | 10.3% | -4.3% | -11.5% | 6.2% | -19.5% | ||
| 2021 | 10.0% | 7.7% | 5.5% | 1.0% | 3.0% | 0.4% | -2.8% | 1.1% | -1.8% | 2.9% | -3.2% | 4.8% | 28.7% |
| 2020 | -5.9% | -10.3% | -25.8% | 20.3% | 3.2% | 5.0% | 3.9% | 5.6% | -5.8% | 2.5% | 21.5% | 9.1% | 23.2% |
| 2019 | 12.0% | 5.1% | -4.2% | 3.1% | -10.0% | 7.3% | 0.8% | -6.3% | 5.7% | 1.0% | 3.0% | 3.3% | 20.8% |
| 2018 | 2.6% | -4.0% | 1.1% | 1.8% | 6.8% | 1.3% | 2.5% | 3.4% | -2.8% | -10.7% | 0.4% | -12.2% | -9.7% |
| 2017 | -1.2% | 1.2% | -1.1% | 1.6% | -4.0% | 4.4% | 0.6% | -3.6% | 8.6% | 0.7% | 3.8% | -0.7% | 10.3% |
| 2016 | -13.0% | 4.7% | 9.3% | 2.3% | 1.1% | -0.2% | 5.6% | 1.9% | 1.0% | -5.1% | 13.4% | 4.2% | 25.2% |
| 2015 | -5.5% | 5.8% | 1.8% | -1.2% | 0.2% | 0.6% | -4.6% | -4.6% | -6.3% | 6.9% | 2.6% | -6.1% | -10.3% |
| 2014 | -2.8% | 4.6% | 0.2% | -4.0% | 0.1% | 5.6% | -6.8% | 4.8% | -6.5% | 5.4% | -1.5% | 3.2% | 2.4% |
| 2013 | 7.5% | 0.8% | 4.6% | -0.4% | 4.9% | -0.4% | 8.4% | -3.7% | 6.6% | 2.8% | 3.5% | 2.4% | 37.0% |
| 2012 | 7.4% | 3.2% | 1.0% | -1.7% | -9.4% | 7.2% | -0.9% | 1.7% | 5.0% | -4.1% | 0.2% | 2.3% | 12.0% |
| 2011 | -1.0% | 4.8% | 2.8% | 2.4% | -2.2% | -1.5% | -2.9% | -10.0% | -10.4% | 15.0% | -3.3% | 2.2% | -4.5% |
| 3.4% | 25.5% | -4.2% | 16.7% | -4.6% | 20.7% | 14.0% | -14.0% | -18.3% | 23.4% | 40.4% | 12.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.24 | 0.24 | 0.26 | 0.74 | |||||||||
| 2021 | 0.22 | 0.19 | 0.13 | 0.54 | |||||||||
| 2020 | 0.10 | 0.23 | 0.06 | 0.39 | |||||||||
| 2019 | 0.15 | 0.26 | 0.46 | 0.88 | |||||||||
| 2018 | 0.18 | 0.14 | 0.18 | 0.16 | 0.67 | ||||||||
| 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 | ||||||||
| 0.00 | 0.00 | 1.39 | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 | 1.40 | 0.00 | 0.00 | 1.74 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ANI Pharmaceuticals, Inc. | 0.32% |
| SM Energy Company | 0.29% |
| Ranger Oil Corporation Class A | 0.26% |
| Encore Wire Corporation | 0.26% |
| Endo International Plc | 0.26% |
| Callon Petroleum Company | 0.26% |
| PBF Energy, Inc. Class A | 0.25% |
| Enanta Pharmaceuticals, Inc. | 0.24% |
| Matador Resources Company | 0.24% |
| Renewable Energy Group, Inc. | 0.23% |
| Customers Bancorp, Inc. | 0.23% |
| Triumph Bancorp, Inc. | 0.23% |
| Meredith Corporation | 0.22% |
| ArcBest Corporation | 0.22% |
| RPC, Inc. | 0.22% |
| Top 15 Weights | 3.73% |
Compare with similar ETFs
| EWSC | OVS | PSC | SSLY | TPSC | XJR | |
|---|---|---|---|---|---|---|
| Product name | Guggenheim S&P SmallCap 600 Equal Weight ETF | Overlay Shares Small Cap Equity ETF | Principal U.S. Small Cap Index ETF | Syntax Stratified SmallCap ETF | Timothy Plan US Small Cap Core ETF | iShares ESG Screened S&P Small-Cap ETF |
| Issuer | Invesco | Overlay Shares | Principal | Syntax | Timothy | iShares |
| Price | $66.91 | $27.559 | $37.807 | $38.743 | $28.93 | $31.685 |
| Expense Ratio | 0.4% |  0.83% |  0.38% | 0.4% | 0.52% | 0.12% |
| Average Spread | 0.523% | 0.363% | 0.212% | 0.336% | 0.277% | 0.221% |
| AUM | $59,637,500 | $5,391,200 | $1,588,720,000 | $16,088,000 | $43,769,800 | $13,911,600 |
| Shares | 891,309 | 195,624 | 42,021,744 | 415,250 | 1,512,956 | 439,060 |
| Average Daily Volume | 2,907 | 1,153 | 6,000 | 433 | 12,770 | 12,773 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-12-08 | 2019-09-30 | 2016-09-21 | 2020-05-28 | 2019-12-02 | 2020-09-22 |
| Index Tracked | S&P Small Cap 600 Equal Weight Index | No Underlying Index | Nasdaq US Small Cap Select Leaders Index | Syntax Stratified SmallCap Index | Victory US Small Cap Volatility Weighted BRI Index | S&P SmallCap 600 Sustainability Screened Index |
| Category | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.872 | $1.352 | $0.847 | $3.579 | $0.323 | $0.499 |
| Annual Dividend Yield | 0.013% | 0.049% | 0.022% | 0.092% | 0.011% | 0.016% |
| Number of Holdings | 600 | 601 | 511 | 601 | 463 | 562 |
| YTD Return | -19.85% | -24.45% | -19.09% | -23.10% | -18.00% | -21.56% |
| Beta | 1.26 | 1.24 | 1.16 | 1.17 | 1.13 | 1.09 |
| Upside Beta | 0.11 | 0.93 | 0.77 | 0.67 | 0.93 | 0.51 |
| Downside Beta | -0.32 | 0.03 | 0.16 | -0.37 | 0.18 | -0.56 |
| Volatility 1Y | 25.02% | 26.55% | 24.23% | 25.32% | 23.24% | 24.29% |
| Sharpe Ratio 3Y | 0.42 | 0.25 | 0.44 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |