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Guggenheim Mid-Cap Core ETF

CZA:US
NYSE Arca
59.45
USD
0.27
0.46%
As of 6:40 PM EDT 5/24/2017
Open
59.24
Day Range
59.20 - 59.45
Volume
6,261
Previous Close
59.18
52Wk Range
48.05 - 59.56
1 Yr Return
19.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
59.24
Day Range
59.20 - 59.45
Volume
6,261
Previous Close
59.18
52Wk Range
48.05 - 59.56
1 Yr Return
20.39%
YTD Return
9.32%
NAV (on 05/23/2017)
59.1037
Total Assets (m USD) (on 05/23/2017)
174.356
Inception Date
04/03/2007
Premium/Discount
0.13%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
1.0156
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.65%
3 Mo Return
1.67%
3 Yr Return
9.47%
5 Yr Return
15.09%

Top Fund Holdings

Name Position Value % of Fund
14.97 k 4.62 m 2.64
47.91 k 4.24 m 2.42
26.62 k 4.21 m 2.41
97.77 k 4.04 m 2.31
68.44 k 4.01 m 2.30
66.64 k 3.95 m 2.26
77.17 k 3.80 m 2.17
82.66 k 3.71 m 2.12
15.42 k 3.63 m 2.08
48.06 k 3.59 m 2.05
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837