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

Guggenheim Mid-Cap Core ETF

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CZA:US

49.3643 USD 0.1543 0.31%

As of 16:15:04 ET on 08/20/2014.

Snapshot for Guggenheim Mid-Cap Core ETF (CZA)

Open: 49.2300 High - Low: 49.4100 - 49.1721 Primary Exchange: NYSE Arca
Volume: 4,956 52-Week Range: 40.2610 - 49.4100 Beta vs ZAXMCTR: 0.9878

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  • CZA:US 49.3643
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49.2100
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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 2014-08-19) 49.1919
Assets (M) (on 2014-08-19) 127.8990
Shares out (M) 2.60
Market Cap (M) 128.35
% Premium 0.04
Average 52-Week % Premium 0.0443
Fund Leveraged N

Dividends for CZA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4570
Dividend Yield (ttm) 0.93%

Performance for CZA

1-Month +1.36% 1-Year +21.80%
3-Month +5.49% 3-Year +23.86%
Year To Date +8.39% 5-Year +20.23%
Expense Ratio 0.65

Top Fund Holdings for CZA

Filing Date: 08/19/2014
Name Position Value % of Total
Edison International 51,481 3,007,520 2.358%
Omnicom Group Inc 41,097 2,946,655 2.310%
Zoetis Inc 79,827 2,755,628 2.160%
Ingersoll-Rand PLC 43,906 2,702,414 2.118%
Zimmer Holdings Inc 26,717 2,670,097 2.093%
Amphenol Corp 25,318 2,587,246 2.028%
Starwood Hotels & Resorts Worl 30,581 2,567,887 2.013%
Fidelity National Information 45,024 2,562,316 2.009%
Fiserv Inc 39,468 2,522,597 1.978%
Principal Financial Group Inc 46,824 2,446,086 1.918%

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

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