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

Guggenheim Mid-Cap Core ETF

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GMGU:TH

Snapshot for Guggenheim Mid-Cap Core ETF (GMGU)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs ZAXMCTR: -

ETF Chart for GMGU

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  • GMGU:TH
  • 1M
  • 1Y
0.0000
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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: -
Web Site: guggenheiminvestments.com

Fundamentals for GMGU

NAV -
Assets (M) (on 2014-10-24) 127.2942
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 2013-12-24) 0.4570
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: 10/23/2014
Name Position Value % of Total
Parker-Hannifin Corp 25,468 2,964,221 2.344%
Fiserv Inc 42,609 2,773,420 2.193%
Fidelity National Information 48,759 2,693,447 2.130%
Amphenol Corp 53,942 2,589,755 2.048%
Rockwell Automation Inc 23,983 2,582,250 2.042%
Roper Industries Inc 17,137 2,579,633 2.040%
Xerox Corp 200,439 2,561,610 2.026%
Spectra Energy Partners LP 48,330 2,561,007 2.025%
Starwood Hotels & Resorts Worl 32,199 2,540,501 2.009%
Progressive Corp/The 99,898 2,540,406 2.009%

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

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