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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: guggenheiminvestments.com

Fundamentals for GMGU

NAV -
Assets (M) (on 2015-01-29) 138.7752
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0107
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: 01/29/2015
Name Position Value % of Total
Blackstone Group LP/The 95,450 3,518,287 2.529%
Fidelity National Information 51,047 3,234,338 2.325%
Symantec Corp 121,654 3,114,342 2.239%
Ingersoll-Rand PLC 47,644 3,080,661 2.215%
DaVita HealthCare Partners Inc 38,786 2,953,166 2.123%
Invesco Ltd 77,755 2,936,806 2.111%
DTE Energy Co 30,781 2,817,693 2.026%
Northern Trust Corp 42,130 2,797,643 2.011%
Roper Industries Inc 17,757 2,777,728 1.997%
Xerox Corp 204,164 2,768,464 1.990%

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

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