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EWMC - Invesco S&P MidCap 400 Equal Weight ETF

Stock Price: $92.15 USD 1.42 (1.57%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $92.15 0.00 (0.00%) Apr 21, 8:00 PM
Assets $108.77M
NAV $90.64
Expense Ratio 0.40%
PE Ratio 31.71
Beta (5Y) 1.27
Dividend (ttm) $0.78
Dividend Yield 0.86%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $92.15
Previous Close $90.72
Change ($) 1.42
Change (%) 1.57%
Day's Open 91.55
Day's Range 90.73 - 92.29
Day's Volume 2,026
52-Week Range 46.01 - 94.97

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Equal Weight Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index consists of all of the components of the S&P MidCap 400® Index, a broad-based index of approximately 400 securities that measures the mid-cap segment of the U.S. equity market. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Mid Cap
Region
North America
Inception Date
Dec 8, 2010
Exchange
NYSEARCA
Ticker Symbol
EWMC
Index Tracked
S&P MidCap 400 Equal Weight Index

Top 10 Holdings

3.12% of assets
NameSymbolWeight
Restoration HardwareRH0.34%
STAAR SurgicalSTAA0.33%
United TherapeuticsUTHR0.32%
Williams-SonomaWSM0.32%
Acuity BrandsAYI0.31%
Louisiana-PacificLPX0.31%
Boston Beer CompanySAM0.31%
SynnexSNX0.30%
Harley-DavidsonHOG0.30%
OlinOLN0.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.237Mar 31, 2021
Dec 21, 2020$0.194Dec 31, 2020
Sep 21, 2020$0.19Sep 30, 2020
Jun 22, 2020$0.163Jun 30, 2020
Mar 23, 2020$0.344Mar 31, 2020
Dec 23, 2019$0.189Dec 31, 2019
Full Dividend History

News

Hide News

Foreign investors actively participate in U.S. equity markets, but like their American counterparts, the international investors tend to be partial to large caps. That means they're missing out on oppor...

2 days ago - ETF Trends

Smaller stocks are thriving and their mid cap compatriots are joining in. Investors can tap into that trend while limiting single stock risk with the Invesco S&P MidCap 400 Equal Weight ETF (NYSEARCA: E...

2 months ago - ETF Trends

While the rally has been broad-based, equal-weighted ETFs are outperforming their cap-weighted peers.

Other tickers mentioned: EWSC, MDY, RSP, SLY, SPY
4 months ago - Zacks Investment Research