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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

51.5673 USD 0.1977 0.38%

As of 20:04:03 ET on 04/24/2015.

Snapshot for Guggenheim Mid-Cap Core ETF (CZA)

Open: 51.6500 High - Low: 51.6500 - 51.4100 Primary Exchange: NYSE Arca
Volume: 6,763 52-Week Range: 43.9300 - 51.8699 Beta vs ZAXMCTR: 0.9809

ETF Chart for CZA

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  • CZA:US 51.5673
  • 1D
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  • 1Y
51.7650
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 2015-04-24) 51.5418
Assets (M) (on 2015-04-24) 157.2025
Shares out (M) 3.05
Market Cap (M) 157.28
% Premium 0.05
Average 52-Week % Premium 0.0461
Fund Leveraged N

Dividends for CZA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.3680
Dividend Yield (ttm) 0.71%

Performance for CZA

1-Month +0.25% 1-Year +12.17%
3-Month +6.02% 3-Year +18.22%
Year To Date +4.16% 5-Year +15.06%
Expense Ratio 0.65

Top Fund Holdings for CZA

Filing Date: 04/23/2015
Name Position Value % of Total
Fiserv Inc 46,811 3,732,943 2.372%
Fidelity National Information 55,347 3,570,435 2.269%
Magellan Midstream Partners LP 43,551 3,558,117 2.261%
Ingersoll-Rand PLC 50,998 3,521,922 2.238%
Invesco Ltd 86,223 3,518,761 2.236%
Tyco International Plc 81,316 3,463,248 2.201%
Northern Trust Corp 45,867 3,384,526 2.151%
Roper Industries Inc 19,333 3,287,577 2.089%
Check Point Software Technolog 36,464 3,176,744 2.019%
Fifth Third Bancorp 159,360 3,139,392 1.995%

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

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