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

Guggenheim Mid-Cap Core ETF

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CZA:US

47.2500 USD 1.0420 2.16%

As of 20:04:07 ET on 10/01/2014.

Snapshot for Guggenheim Mid-Cap Core ETF (CZA)

Open: 47.8875 High - Low: 48.0500 - 47.2500 Primary Exchange: NYSE Arca
Volume: 15,806 52-Week Range: 41.2410 - 50.3600 Beta vs ZAXMCTR: 0.9918

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  • CZA:US 47.2500
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48.2920
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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 2014-09-30) 48.2263
Assets (M) (on 2014-09-30) 142.2675
Shares out (M) 2.95
Market Cap (M) 139.39
% Premium 0.14
Average 52-Week % Premium 0.0370
Fund Leveraged N

Dividends for CZA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4570
Dividend Yield (ttm) 0.97%

Performance for CZA

1-Month -3.49% 1-Year +15.27%
3-Month -0.59% 3-Year +23.82%
Year To Date +6.37% 5-Year +17.98%
Expense Ratio 0.65

Top Fund Holdings for CZA

Filing Date: 09/30/2014
Name Position Value % of Total
Zoetis Inc 81,362 3,006,326 2.363%
Edison International 52,471 2,934,178 2.306%
Omnicom Group Inc 41,887 2,884,339 2.267%
Zimmer Holdings Inc 27,231 2,738,077 2.152%
Fiserv Inc 40,227 2,600,072 2.044%
Starwood Hotels & Resorts Worl 31,169 2,593,572 2.039%
Fidelity National Information 45,890 2,583,607 2.031%
Amphenol Corp 25,805 2,576,887 2.025%
Ingersoll-Rand PLC 44,750 2,522,110 1.982%
Principal Financial Group Inc 47,724 2,504,078 1.968%

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

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