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

Guggenheim Mid-Cap Core ETF

+ Add to Watchlist

CZA:US

47.2500 USD 0.4500 0.94%

As of 20:04:07 ET on 10/22/2014.

Snapshot for Guggenheim Mid-Cap Core ETF (CZA)

Open: 47.7110 High - Low: 47.8100 - 47.2100 Primary Exchange: NYSE Arca
Volume: 12,131 52-Week Range: 42.3404 - 50.3600 Beta vs ZAXMCTR: 0.9958

ETF Chart for CZA

No chart data available.
  • CZA:US 47.2500
  • 1D
  • 1M
  • 1Y
47.7000
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 2014-10-21) 47.6523
Assets (M) (on 2014-10-21) 126.2786
Shares out (M) 2.65
Market Cap (M) 125.21
% Premium 0.10
Average 52-Week % Premium 0.0326
Fund Leveraged N

Dividends for CZA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4570
Dividend Yield (ttm) 0.97%

Performance for CZA

1-Month -4.20% 1-Year +9.23%
3-Month -1.55% 3-Year +19.93%
Year To Date +5.07% 5-Year +16.78%
Expense Ratio 0.65

Top Fund Holdings for CZA

Filing Date: 10/21/2014
Name Position Value % of Total
Parker-Hannifin Corp 25,468 2,834,334 2.248%
Fiserv Inc 42,609 2,750,411 2.182%
Amphenol Corp 53,942 2,679,299 2.125%
Fidelity National Information 48,759 2,667,117 2.116%
Xerox Corp 200,439 2,645,795 2.099%
Spectra Energy Partners LP 48,330 2,616,103 2.075%
Rockwell Automation Inc 23,983 2,613,188 2.073%
Starwood Hotels & Resorts Worl 32,199 2,552,737 2.025%
Progressive Corp/The 99,898 2,548,398 2.021%
Roper Industries Inc 17,137 2,548,101 2.021%

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