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

Guggenheim Mid-Cap Core ETF

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CZA:US

49.7890 USD 0.1410 0.28%

As of 20:04:03 ET on 09/19/2014.

Snapshot for Guggenheim Mid-Cap Core ETF (CZA)

Open: 49.9600 High - Low: 50.1000 - 49.7270 Primary Exchange: NYSE Arca
Volume: 8,950 52-Week Range: 41.2410 - 50.3600 Beta vs ZAXMCTR: 0.9904

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  • CZA:US 49.7890
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49.9300
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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 2014-09-19) 49.7289
Assets (M) (on 2014-09-19) 131.7814
Shares out (M) 2.65
Market Cap (M) 131.94
% Premium 0.12
Average 52-Week % Premium 0.0364
Fund Leveraged N

Dividends for CZA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4570
Dividend Yield (ttm) 0.92%

Performance for CZA

1-Month +1.18% 1-Year +18.00%
3-Month +3.13% 3-Year +22.51%
Year To Date +9.67% 5-Year +18.67%
Expense Ratio 0.65

Top Fund Holdings for CZA

Filing Date: 09/18/2014
Name Position Value % of Total
Edison International 52,471 3,028,101 2.298%
Zoetis Inc 81,362 2,985,985 2.266%
Omnicom Group Inc 41,887 2,959,735 2.246%
Zimmer Holdings Inc 27,231 2,838,832 2.155%
Amphenol Corp 25,805 2,717,783 2.063%
Ingersoll-Rand PLC 44,750 2,691,265 2.043%
Fiserv Inc 40,227 2,636,478 2.001%
Fidelity National Information 45,890 2,613,436 1.983%
Starwood Hotels & Resorts Worl 31,169 2,609,157 1.980%
Principal Financial Group Inc 47,724 2,606,208 1.978%

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

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