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Guggenheim Mid-Cap Core ETF

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CZA:US
NYSE Arca
43.59
USD
0.88
1.98%
As of 20:04:05 ET on 02/05/2016.
Open
44.44
Day Range
43.59 - 44.44
Volume
7,237
Previous Close
44.47
52Wk Range
35.56 - 52.31
1 Yr Return
-11.46%
Open
44.44
Day Range
43.59 - 44.44
Volume
7,237
Previous Close
44.47
52Wk Range
35.56 - 52.31
1 Yr Return
-11.50%
YTD Return
-9.02%
NAV (on 02/05/2016)
43.6016
Total Assets (m USD) (on 02/05/2016)
124.264
Inception Date
04/03/2007
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.6547
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.65%
3 Mo Return
-12.41%
3 Yr Return
7.06%
5 Yr Return
8.61%
Top Fund Holdings
Name Position Value % of Fund
Viacom Inc 75.50 k 3.50 m 2.82
DTE Energy Co 34.77 k 3.01 m 2.42
Amphenol Corp 59.31 k 2.94 m 2.37
Tyco International Plc 80.22 k 2.81 m 2.26
CR Bard Inc 14.53 k 2.66 m 2.14
Northern Trust Corp 44.03 k 2.64 m 2.13
Essex Property Trust Inc 12.79 k 2.59 m 2.09
Spectra Energy Partners LP 56.06 k 2.54 m 2.05
Ingersoll-Rand PLC 49.03 k 2.52 m 2.03
Entergy Corp 34.01 k 2.46 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