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Guggenheim Mid-Cap Core ETF

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CZA:US
NYSE Arca
51.65
USD
0.21
0.40%
As of 18:40:06 ET on 08/03/2015.
Open
51.93
Day Range
51.49 - 51.93
Volume
8,987
Previous Close
51.86
52Wk Range
43.93 - 52.31
1 Yr Return
9.93%
Open
51.93
Day Range
51.49 - 51.93
Volume
8,987
Previous Close
51.86
52Wk Range
43.93 - 52.31
1 Yr Return
9.93%
YTD Return
4.33%
NAV (on 07/31/2015)
51.8994
Total Assets (m -) (on 07/31/2015)
153.103
Inception Date
04/03/2007
Premium/Discount
-0.07%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.368
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.65%
3 Mo Return
2.33%
3 Yr Return
18.42%
5 Yr Return
16.59%
Top Fund Holdings
Name Position Value % of Fund
Edison International 62.71 k 3.77 m 2.48
Fidelity National Information 53.55 k 3.51 m 2.31
Northern Trust Corp 43.38 k 3.32 m 2.19
Amphenol Corp 58.81 k 3.29 m 2.17
DaVita HealthCare Partners Inc 40.28 k 3.21 m 2.11
Roper Technologies Inc 18.85 k 3.12 m 2.05
Invesco Ltd 80.33 k 3.10 m 2.04
Tyco International Plc 79.30 k 3.03 m 1.99
Plains All American Pipeline L 73.23 k 3.01 m 1.98
Ingersoll-Rand PLC 49.66 k 3.01 m 1.98
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