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Guggenheim Mid-Cap Core ETF

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CZA:US
NYSE Arca
51.86
USD
0.14
0.28%
As of 16:15:03 ET on 07/31/2015.
Open
52.06
Day Range
51.86 - 52.14
Volume
6,746
Previous Close
51.72
52Wk Range
43.93 - 52.31
1 Yr Return
9.89%
Open
52.06
Day Range
51.86 - 52.14
Volume
6,746
Previous Close
51.72
52Wk Range
43.93 - 52.31
1 Yr Return
9.89%
YTD Return
4.75%
NAV (on 07/30/2015)
51.7129
Total Assets (m -) (on 07/30/2015)
152.553
Inception Date
04/03/2007
Premium/Discount
0.01%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.368
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.65%
3 Mo Return
2.05%
3 Yr Return
18.16%
5 Yr Return
16.54%
Top Fund Holdings
Name Position Value % of Fund
Edison International 62.71 k 3.73 m 2.46
Fidelity National Information 53.55 k 3.53 m 2.32
Northern Trust Corp 43.38 k 3.35 m 2.21
Amphenol Corp 58.81 k 3.35 m 2.20
DaVita HealthCare Partners Inc 40.28 k 3.17 m 2.08
Roper Technologies Inc 18.85 k 3.15 m 2.07
Invesco Ltd 80.33 k 3.13 m 2.06
Plains All American Pipeline L 73.23 k 3.06 m 2.02
Ingersoll-Rand PLC 49.66 k 3.03 m 2.00
Tyco International Plc 79.30 k 2.93 m 1.93
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