- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Guggenheim Mid-Cap Core ETF (GMGU)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs ZAXMC: | - |
Fund Profile & Information for GMGU
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: | Telephone: | 1-888-949-3837 | |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for GMGU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 71.3718 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for GMGU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.4150 |
| Dividend Yield (ttm) | -% |
Performance for GMGU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for GMGU
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ralph Lauren Corp | 10,512 | 1,880,597 | 2.523% |
| Actavis Inc | 14,604 | 1,835,285 | 2.462% |
| Mattel Inc | 39,643 | 1,785,917 | 2.396% |
| Invesco Ltd | 50,373 | 1,739,883 | 2.334% |
| ConAgra Foods Inc | 47,311 | 1,632,230 | 2.190% |
| Northeast Utilities | 35,939 | 1,529,564 | 2.052% |
| Fidelity National Information | 33,403 | 1,480,755 | 1.987% |
| Nielsen Holdings NV | 42,092 | 1,476,587 | 1.981% |
| Republic Services Inc | 41,807 | 1,452,793 | 1.949% |
| Amphenol Corp | 18,257 | 1,447,415 | 1.942% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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