• 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 2014-07-21) 125.9467
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: 07/21/2014
Name Position Value % of Total
Edison International 51,481 2,934,417 2.333%
Omnicom Group Inc 41,097 2,931,449 2.331%
Ingersoll-Rand PLC 43,906 2,715,586 2.159%
Zimmer Holdings Inc 26,717 2,709,638 2.155%
Zoetis Inc 79,827 2,622,317 2.085%
Fidelity National Information 45,024 2,545,207 2.024%
Starwood Hotels & Resorts Worl 30,581 2,528,131 2.010%
Fiserv Inc 39,468 2,472,670 1.966%
Amphenol Corp 25,318 2,439,136 1.940%
Principal Financial Group Inc 46,824 2,416,587 1.922%

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

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