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

Guggenheim Mid-Cap Core ETF

+ Add to Watchlist

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

No chart data available.
  • GMGU:TH
  • 1M
  • 1Y
0.0000
Interactive GMGU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 123.3489
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: 10/20/2014
Name Position Value % of Total
Parker-Hannifin Corp 25,468 2,720,746 2.209%
Fiserv Inc 42,609 2,680,532 2.177%
Fidelity National Information 48,759 2,620,309 2.128%
Amphenol Corp 53,942 2,603,241 2.114%
Xerox Corp 200,439 2,541,567 2.064%
Rockwell Automation Inc 23,983 2,521,093 2.047%
Spectra Energy Partners LP 48,330 2,499,144 2.030%
Progressive Corp/The 99,898 2,484,463 2.018%
Starwood Hotels & Resorts Worl 32,199 2,479,645 2.014%
Roper Industries Inc 17,137 2,479,210 2.013%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil