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

Guggenheim Mid-Cap Core ETF

+ Add to Watchlist

CZA:US

48.4600 USD 0.8900 1.87%

As of 20:04:05 ET on 12/17/2014.

Snapshot for Guggenheim Mid-Cap Core ETF (CZA)

Open: 47.6700 High - Low: 48.5300 - 47.6500 Primary Exchange: NYSE Arca
Volume: 7,749 52-Week Range: 42.3404 - 50.5800 Beta vs ZAXMCTR: 0.9939

ETF Chart for CZA

No chart data available.
  • CZA:US 48.4600
  • 1D
  • 1M
  • 1Y
47.5700
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 2014-12-17) 48.5319
Assets (M) (on 2014-12-17) 133.4628
Shares out (M) 2.75
Market Cap (M) 133.26
% Premium -0.15
Average 52-Week % Premium 0.0254
Fund Leveraged N

Dividends for CZA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4570
Dividend Yield (ttm) 0.94%

Performance for CZA

1-Month -1.96% 1-Year +10.10%
3-Month -2.41% 3-Year +19.75%
Year To Date +6.74% 5-Year +16.82%
Expense Ratio 0.65

Top Fund Holdings for CZA

Filing Date: 12/17/2014
Name Position Value % of Total
Parker-Hannifin Corp 26,430 3,264,369 2.457%
Fidelity National Information 50,599 3,111,839 2.342%
Fiserv Inc 44,217 3,097,401 2.331%
Amphenol Corp 55,978 2,946,682 2.218%
Xerox Corp 208,003 2,799,720 2.107%
Spectra Energy Partners LP 50,154 2,769,002 2.084%
Progressive Corp/The 103,668 2,714,028 2.043%
Roper Industries Inc 17,783 2,702,127 2.034%
Rockwell Automation Inc 24,889 2,686,270 2.022%
Check Point Software Technolog 33,573 2,588,814 1.948%

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