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

Guggenheim Mid-Cap Core ETF

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CZA:US

51.1000 USD 0.2599 0.51%

As of 15:38:58 ET on 03/03/2015.

Snapshot for Guggenheim Mid-Cap Core ETF (CZA)

Open: 51.1700 High - Low: 51.1700 - 50.9000 Primary Exchange: NYSE Arca
Volume: 12,581 52-Week Range: 43.9300 - 51.4000 Beta vs ZAXMCTR: 0.9840

ETF Chart for CZA

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  • CZA:US 51.1399
  • 1D
  • 1M
  • 1Y
51.3599
Interactive CZA Chart

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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: www.guggenheimpartners.com

Fundamentals for CZA

NAV (on 2015-03-02) 51.2503
Assets (M) (on 2015-03-02) 153.7509
Shares out (M) 3.00
Market Cap (M) 153.48
% Premium 0.21
Average 52-Week % Premium 0.0320
Fund Leveraged N

Dividends for CZA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.3680
Dividend Yield (ttm) 0.72%

Performance for CZA

1-Month +5.12% 1-Year +12.47%
3-Month +4.67% 3-Year +17.73%
Year To Date +3.74% 5-Year +17.16%
Expense Ratio 0.65

Top Fund Holdings for CZA

Filing Date: 03/02/2015
Name Position Value % of Total
Blackstone Group LP/The 100,187 3,821,132 2.493%
Fidelity National Information 53,580 3,656,299 2.386%
Ingersoll-Rand PLC 50,010 3,389,678 2.212%
Invesco Ltd 81,614 3,302,102 2.155%
Symantec Corp 127,692 3,225,500 2.105%
Roper Industries Inc 18,639 3,141,603 2.050%
Northern Trust Corp 44,221 3,118,023 2.035%
DaVita HealthCare Partners Inc 40,712 3,076,199 2.007%
Check Point Software Technolog 35,494 2,993,919 1.954%
Xerox Corp 214,298 2,910,167 1.899%

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

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