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

Guggenheim Mid-Cap Core ETF

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CZA:US

48.9590 USD 0.1172 0.24%

As of 20:04:06 ET on 01/27/2015.

Snapshot for Guggenheim Mid-Cap Core ETF (CZA)

Open: 48.6000 High - Low: 49.1190 - 48.5400 Primary Exchange: NYSE Arca
Volume: 13,503 52-Week Range: 42.3404 - 50.5800 Beta vs ZAXMCTR: 0.9878

ETF Chart for CZA

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  • CZA:US 48.9590
  • 1D
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49.0762
Interactive CZA Chart

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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 2015-01-27) 48.8268
Assets (M) (on 2015-01-27) 139.1565
Shares out (M) 2.85
Market Cap (M) 139.53
% Premium 0.27
Average 52-Week % Premium 0.0251
Fund Leveraged N

Dividends for CZA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.3680
Dividend Yield (ttm) 0.75%

Performance for CZA

1-Month -2.35% 1-Year +12.55%
3-Month +3.07% 3-Year +17.39%
Year To Date -1.11% 5-Year +17.05%
Expense Ratio 0.65

Top Fund Holdings for CZA

Filing Date: 01/26/2015
Name Position Value % of Total
Blackstone Group LP/The 95,450 3,479,153 2.477%
Fidelity National Information 51,047 3,269,560 2.328%
Symantec Corp 121,654 3,234,172 2.303%
Ingersoll-Rand PLC 47,644 3,112,583 2.216%
DaVita HealthCare Partners Inc 38,786 2,955,105 2.104%
Invesco Ltd 77,755 2,908,037 2.071%
Northern Trust Corp 42,130 2,848,409 2.028%
Xerox Corp 204,164 2,805,213 1.997%
DTE Energy Co 30,781 2,798,916 1.993%
Roper Industries Inc 17,757 2,764,765 1.969%

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

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