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Guggenheim Mid-Cap Core ETF

CZA:US
NYSE Arca
62.39
USD
0.11
0.17%
As of 2:17 PM EDT 9/26/2017
Open
62.29
Day Range
62.27 - 62.39
Volume
11,035
Previous Close
62.28
52Wk Range
51.35 - 62.42
1 Yr Return
20.57%
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Open
62.29
Day Range
62.27 - 62.39
Volume
11,035
Previous Close
62.28
52Wk Range
51.35 - 62.42
1 Yr Return
19.54%
YTD Return
14.73%
NAV (on 09/25/2017)
62.2311
Total Assets (m USD) (on 09/25/2017)
208.474
Inception Date
04/03/2007
Premium/Discount
0.08%
Average 52-Week Premium
0.05%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
1.0156
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.65%
3 Mo Return
3.63%
3 Yr Return
10.21%
5 Yr Return
14.68%

Top Fund Holdings

Name Position Value % of Fund
27.55 k 4.65 m 2.29
68.55 k 4.53 m 2.23
34.61 k 4.53 m 2.23
38.12 k 4.33 m 2.13
101.02 k 4.30 m 2.12
66.87 k 4.29 m 2.11
76.09 k 4.10 m 2.02
15.80 k 4.08 m 2.01
32.81 k 3.96 m 1.95
226.53 k 3.86 m 1.90
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