• 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 2014-09-16) 131.4390
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: 09/16/2014
Name Position Value % of Total
Edison International 52,471 3,049,615 2.328%
Zoetis Inc 81,362 2,968,899 2.267%
Omnicom Group Inc 41,887 2,958,060 2.258%
Zimmer Holdings Inc 27,231 2,857,621 2.182%
Ingersoll-Rand PLC 44,750 2,687,685 2.052%
Amphenol Corp 25,805 2,683,462 2.049%
Fiserv Inc 40,227 2,621,996 2.002%
Fidelity National Information 45,890 2,615,271 1.997%
Starwood Hotels & Resorts Worl 31,169 2,587,650 1.976%
Principal Financial Group Inc 47,724 2,563,733 1.957%

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

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