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  • 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
Interactive GMGU Chart

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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: www.guggenheimpartners.com

Fundamentals for GMGU

NAV -
Assets (M) (on 2015-05-21) 155.4720
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 2014-12-24) 0.3680
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: 05/21/2015
Name Position Value % of Total
Fiserv Inc 46,044 3,724,960 2.404%
Magellan Midstream Partners LP 42,837 3,520,773 2.273%
Fidelity National Information 54,440 3,513,558 2.268%
Ingersoll-Rand PLC 50,162 3,487,262 2.251%
Invesco Ltd 84,810 3,444,982 2.224%
Northern Trust Corp 45,115 3,430,093 2.214%
Roper Technologies Inc 19,016 3,369,635 2.175%
Tyco International Plc 79,983 3,270,505 2.111%
Fifth Third Bancorp 156,748 3,207,848 2.071%
ConAgra Foods Inc 80,740 3,139,171 2.026%

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

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