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Guggenheim Mid-Cap Core ETF

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CZA:US
NYSE Arca
49.29
USD
0.13
0.27%
As of 10:40:07 ET on 08/31/2015.
Open
49.34
Day Range
48.94 - 49.34
Volume
2,179
Previous Close
49.42
52Wk Range
35.56 - 52.31
1 Yr Return
-0.78%
Open
49.34
Day Range
48.94 - 49.34
Volume
2,179
Previous Close
49.42
52Wk Range
35.56 - 52.31
1 Yr Return
-0.78%
YTD Return
-0.44%
NAV (on 08/27/2015)
49.4779
Total Assets (m USD) (on 08/27/2015)
150.908
Inception Date
04/03/2007
Premium/Discount
-0.68%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.368
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.65%
3 Mo Return
-4.48%
3 Yr Return
16.01%
5 Yr Return
16.33%
Top Fund Holdings
Name Position Value % of Fund
Fidelity National Information 55.36 k 3.89 m 2.59
Edison International 64.84 k 3.87 m 2.57
Amphenol Corp 60.81 k 3.22 m 2.14
Roper Technologies Inc 19.49 k 3.20 m 2.13
DaVita HealthCare Partners Inc 41.65 k 3.18 m 2.11
Northern Trust Corp 44.85 k 3.15 m 2.09
Tyco International Plc 81.99 k 2.98 m 1.99
Spectra Energy Partners LP 57.93 k 2.96 m 1.97
Invesco Ltd 83.05 k 2.87 m 1.91
Ingersoll-Rand PLC 51.35 k 2.86 m 1.90
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837