• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Mid-Cap Core ETF

+ Add to Watchlist

CZA:US

47.5744 USD 0.8456 1.75%

As of 12:26:20 ET on 07/31/2014.

Snapshot for Guggenheim Mid-Cap Core ETF (CZA)

Open: 48.3100 High - Low: 48.3100 - 47.5744 Primary Exchange: NYSE Arca
Volume: 2,723 52-Week Range: 40.2610 - 49.1500 Beta vs ZAXMCTR: 0.9871

ETF Chart for CZA

No chart data available.
  • CZA:US 47.5744
  • 1D
  • 1M
  • 1Y
48.4200
Interactive CZA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CZA

Guggenheim Mid-Cap Core ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Zacks Mid-Cap Core Index.

Inception Date: 2007-04-03 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for CZA

NAV (on 2014-07-30) 48.3938
Assets (M) (on 2014-07-30) 125.8237
Shares out (M) 2.60
Market Cap (M) 124.07
% Premium 0.05
Average 52-Week % Premium 0.0506
Fund Leveraged N

Dividends for CZA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4570
Dividend Yield (ttm) 0.96%

Performance for CZA

1-Month -0.33% 1-Year +18.19%
3-Month +4.62% 3-Year +17.58%
Year To Date +6.65% 5-Year +20.07%
Expense Ratio 0.65

Top Fund Holdings for CZA

Filing Date: 07/30/2014
Name Position Value % of Total
Omnicom Group Inc 41,097 2,947,477 2.346%
Edison International 51,481 2,871,610 2.286%
Zimmer Holdings Inc 26,717 2,731,012 2.174%
Ingersoll-Rand PLC 43,906 2,675,193 2.130%
Zoetis Inc 79,827 2,645,467 2.106%
Fidelity National Information 45,024 2,567,268 2.044%
Fiserv Inc 39,468 2,468,723 1.965%
Amphenol Corp 25,318 2,466,226 1.963%
Xerox Corp 181,074 2,415,527 1.923%
Starwood Hotels & Resorts Worl 30,581 2,406,113 1.915%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil