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

Guggenheim Mid-Cap Core ETF

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CZA:US

48.4600 USD 0.8900 1.87%

As of 16:15:04 ET on 12/17/2014.

Snapshot for Guggenheim Mid-Cap Core ETF (CZA)

Open: 47.6700 High - Low: 48.5300 - 47.6500 Primary Exchange: NYSE Arca
Volume: 7,749 52-Week Range: 42.3404 - 50.5800 Beta vs ZAXMCTR: 0.9939

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  • CZA:US 48.4600
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47.5700
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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 2014-12-16) 47.4841
Assets (M) (on 2014-12-16) 130.5814
Shares out (M) 2.75
Market Cap (M) 133.26
% Premium 0.18
Average 52-Week % Premium 0.0266
Fund Leveraged N

Dividends for CZA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4570
Dividend Yield (ttm) 0.94%

Performance for CZA

1-Month -3.70% 1-Year +7.86%
3-Month -4.07% 3-Year +19.04%
Year To Date +4.78% 5-Year +16.16%
Expense Ratio 0.65

Top Fund Holdings for CZA

Filing Date: 12/16/2014
Name Position Value % of Total
Parker-Hannifin Corp 26,430 3,206,752 2.467%
Fidelity National Information 50,599 3,044,036 2.342%
Fiserv Inc 44,217 3,040,361 2.339%
Amphenol Corp 55,978 2,890,144 2.223%
Xerox Corp 208,003 2,776,840 2.136%
Spectra Energy Partners LP 50,154 2,686,248 2.066%
Roper Industries Inc 17,783 2,683,988 2.065%
Progressive Corp/The 103,668 2,669,451 2.053%
Rockwell Automation Inc 24,889 2,609,114 2.007%
Starwood Hotels & Resorts Worl 33,415 2,545,221 1.958%

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

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