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Guggenheim Mid-Cap Core ETF

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GMGU:TH
Tradegate
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
153.103
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/24/2014)
0.368
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Edison International 62.71 k 3.76 m 2.47
Fidelity National Information 53.55 k 3.50 m 2.30
Northern Trust Corp 43.38 k 3.32 m 2.18
Amphenol Corp 58.81 k 3.32 m 2.18
DaVita HealthCare Partners Inc 40.28 k 3.18 m 2.09
Roper Technologies Inc 18.85 k 3.15 m 2.07
Invesco Ltd 80.33 k 3.10 m 2.03
Plains All American Pipeline L 73.23 k 3.06 m 2.00
Ingersoll-Rand PLC 49.66 k 3.05 m 2.00
Tyco International Plc 79.30 k 3.01 m 1.98
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