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

Guggenheim Mid-Cap Core ETF

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CZA:US

48.8440 USD 0.0539 0.11%

As of 20:04:07 ET on 07/23/2014.

Snapshot for Guggenheim Mid-Cap Core ETF (CZA)

Open: 48.9100 High - Low: 48.9300 - 48.7200 Primary Exchange: NYSE Arca
Volume: 7,733 52-Week Range: 40.2610 - 49.1500 Beta vs ZAXMCTR: 0.9875

ETF Chart for CZA

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  • CZA:US 48.8440
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48.7901
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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 2014-07-23) 48.8356
Assets (M) (on 2014-07-23) 126.9726
Shares out (M) 2.60
Market Cap (M) 126.99
% Premium 0.02
Average 52-Week % Premium 0.0519
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 +0.92% 1-Year +18.97%
3-Month +5.19% 3-Year +16.24%
Year To Date +7.59% 5-Year +20.63%
Expense Ratio 0.65

Top Fund Holdings for CZA

Filing Date: 07/22/2014
Name Position Value % of Total
Omnicom Group Inc 41,097 2,977,478 2.350%
Edison International 51,481 2,932,358 2.315%
Ingersoll-Rand PLC 43,906 2,831,937 2.235%
Zimmer Holdings Inc 26,717 2,729,676 2.155%
Zoetis Inc 79,827 2,623,913 2.071%
Fidelity National Information 45,024 2,561,866 2.022%
Starwood Hotels & Resorts Worl 30,581 2,560,547 2.021%
Fiserv Inc 39,468 2,473,065 1.952%
Amphenol Corp 25,318 2,461,163 1.943%
Principal Financial Group Inc 46,824 2,429,229 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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