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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 2015-03-26) 154.5605
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: 03/26/2015
Name Position Value % of Total
Blackstone Group LP/The 101,857 3,828,805 2.487%
Fidelity National Information 54,473 3,672,570 2.386%
Ingersoll-Rand PLC 50,844 3,430,445 2.228%
DaVita HealthCare Partners Inc 41,391 3,355,568 2.180%
Invesco Ltd 82,974 3,311,492 2.151%
Roper Industries Inc 18,950 3,230,596 2.099%
Northern Trust Corp 44,958 3,129,976 2.033%
Symantec Corp 129,820 3,022,210 1.963%
Check Point Software Technolog 36,086 2,965,908 1.927%
Xerox Corp 217,870 2,803,987 1.821%

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

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