- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Guggenheim Mid-Cap Core ETF (XCZAX)
| Year To Date: | +13.03% | 3-Month: | +12.62% | 3-Year: | +15.78% | 52-Week Range: | 30.11 - 38.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.88% | 1-Year: | +19.00% | 5-Year: | +11.75% | Beta vs ZAXMC: | 1.00 |
Fund Profile & Information for XCZAX
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: | 04-03-2007 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for XCZAX
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 68.37 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for XCZAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.42 |
| Dividend Yield (ttm) | - |
Fees & Expenses for XCZAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for XCZAX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ralph Lauren Corp | 10,227 | 1,878,598 | 2.599% |
| Actavis Inc | 14,208 | 1,819,761 | 2.518% |
| Mattel Inc | 38,567 | 1,749,013 | 2.420% |
| Invesco Ltd | 49,006 | 1,643,661 | 2.274% |
| ConAgra Foods Inc | 46,027 | 1,598,518 | 2.212% |
| Northeast Utilities | 34,964 | 1,521,983 | 2.106% |
| Fidelity National Information | 32,497 | 1,470,164 | 2.034% |
| Nielsen Holdings NV | 40,950 | 1,411,956 | 1.954% |
| Republic Services Inc | 40,673 | 1,411,760 | 1.953% |
| Amphenol Corp | 17,762 | 1,385,436 | 1.917% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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