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Guggenheim Mid-Cap Core ETF

CZA:US
NYSE Arca
58.01
USD
0.47
0.82%
As of 5:05 PM EDT 3/28/2017
Open
57.58
Day Range
57.58 - 58.14
Volume
6,552
Previous Close
57.54
52Wk Range
47.67 - 58.83
1 Yr Return
22.85%
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Open
57.58
Day Range
57.58 - 58.14
Volume
6,552
Previous Close
57.54
52Wk Range
47.67 - 58.83
1 Yr Return
22.27%
YTD Return
6.68%
NAV (on 03/27/2017)
57.6211
Total Assets (m USD) (on 03/27/2017)
161.339
Inception Date
04/03/2007
Premium/Discount
-0.14%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
1.0156
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.65%
3 Mo Return
4.85%
3 Yr Return
9.55%
5 Yr Return
13.17%

Top Fund Holdings

Name Position Value % of Fund
33.26 k 3.71 m 2.31
22.88 k 3.56 m 2.22
59.28 k 3.50 m 2.18
26.61 k 3.49 m 2.18
26.07 k 3.41 m 2.12
54.31 k 3.23 m 2.01
84.63 k 3.20 m 1.99
12.47 k 3.13 m 1.95
49.96 k 3.10 m 1.93
65.12 k 3.09 m 1.92
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