• 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 2014-08-22) 128.5696
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: 08/21/2014
Name Position Value % of Total
Edison International 51,481 3,002,372 2.334%
Omnicom Group Inc 41,097 2,984,053 2.320%
Zoetis Inc 79,827 2,785,164 2.165%
Ingersoll-Rand PLC 43,906 2,722,611 2.117%
Zimmer Holdings Inc 26,717 2,688,265 2.090%
Amphenol Corp 25,318 2,642,693 2.055%
Fidelity National Information 45,024 2,580,776 2.007%
Starwood Hotels & Resorts Worl 30,581 2,570,333 1.998%
Fiserv Inc 39,468 2,534,635 1.971%
Principal Financial Group Inc 46,824 2,503,679 1.947%

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

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