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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 2015-04-24) 157.2025
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: 04/23/2015
Name Position Value % of Total
Fiserv Inc 46,811 3,732,943 2.372%
Fidelity National Information 55,347 3,570,435 2.269%
Magellan Midstream Partners LP 43,551 3,558,117 2.261%
Ingersoll-Rand PLC 50,998 3,521,922 2.238%
Invesco Ltd 86,223 3,518,761 2.236%
Tyco International Plc 81,316 3,463,248 2.201%
Northern Trust Corp 45,867 3,384,526 2.151%
Roper Industries Inc 19,333 3,287,577 2.089%
Check Point Software Technolog 36,464 3,176,744 2.019%
Fifth Third Bancorp 159,360 3,139,392 1.995%

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

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