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

Guggenheim Mid-Cap Core ETF

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CZA:US

46.0500 USD 0.4380 0.96%

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

Snapshot for Guggenheim Mid-Cap Core ETF (CZA)

Open: 45.6400 High - Low: 46.0500 - 45.5901 Primary Exchange: NYSE Arca
Volume: 12,189 52-Week Range: 37.5441 - 47.2014 Beta vs ZAXMCTR: 0.9916

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  • CZA:US 46.0500
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45.6120
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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 2014-04-17) 45.9453
Assets (M) (on 2014-03-31) 122.9367
Shares out (M) 2.65
Market Cap (M) 122.03
% Premium 0.23
Average 52-Week % Premium 0.0712
Fund Leveraged N

Dividends for CZA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4570
Dividend Yield (ttm) 0.99%

Performance for CZA

1-Month -0.30% 1-Year +22.93%
3-Month +1.57% 3-Year +14.56%
Year To Date +1.43% 5-Year +23.01%
Expense Ratio 0.65

Top Fund Holdings for CZA

Filing Date: 04/17/2014
Name Position Value % of Total
Mead Johnson Nutrition Co 35,876 3,029,728 2.490%
Ingersoll-Rand PLC 51,300 2,966,166 2.438%
Fidelity National Information 52,829 2,783,032 2.288%
Fiserv Inc 46,282 2,664,918 2.191%
Zoetis Inc 90,070 2,576,002 2.117%
Regions Financial Corp 250,382 2,558,904 2.103%
Liberty Interactive Corp 84,927 2,507,045 2.061%
Ralph Lauren Corp 16,091 2,484,129 2.042%
Xerox Corp 215,035 2,457,850 2.020%
Principal Financial Group Inc 53,087 2,399,532 1.972%

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

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