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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

51.8800 USD 0.1899 0.37%

As of 12:28:10 ET on 05/22/2015.

Snapshot for Guggenheim Mid-Cap Core ETF (CZA)

Open: 51.8100 High - Low: 51.8978 - 51.7030 Primary Exchange: NYSE Arca
Volume: 3,100 52-Week Range: 43.9300 - 52.0699 Beta vs ZAXMCTR: 0.9809

ETF Chart for CZA

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  • CZA:US 51.8800
  • 1D
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  • 1Y
51.6901
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: www.guggenheimpartners.com

Fundamentals for CZA

NAV (on 2015-05-21) 51.8240
Assets (M) (on 2015-05-21) 155.4720
Shares out (M) 3.00
Market Cap (M) 155.07
% Premium -0.26
Average 52-Week % Premium 0.0429
Fund Leveraged N

Dividends for CZA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.3680
Dividend Yield (ttm) 0.71%

Performance for CZA

1-Month +0.78% 1-Year +11.93%
3-Month +0.70% 3-Year +19.76%
Year To Date +4.40% 5-Year +17.76%
Expense Ratio 0.65

Top Fund Holdings for CZA

Filing Date: 05/21/2015
Name Position Value % of Total
Fiserv Inc 46,044 3,724,960 2.404%
Magellan Midstream Partners LP 42,837 3,520,773 2.273%
Fidelity National Information 54,440 3,513,558 2.268%
Ingersoll-Rand PLC 50,162 3,487,262 2.251%
Invesco Ltd 84,810 3,444,982 2.224%
Northern Trust Corp 45,115 3,430,093 2.214%
Roper Technologies Inc 19,016 3,369,635 2.175%
Tyco International Plc 79,983 3,270,505 2.111%
Fifth Third Bancorp 156,748 3,207,848 2.071%
ConAgra Foods Inc 80,740 3,139,171 2.026%

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

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