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Guggenheim Mid-Cap Core ETF

XCZAX:US
NASDAQ GM
Price not available for XCZAX:US
USD
Fund Type
ETF
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
ETF
Objective
Mid-cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/19/2017)
172.567
Inception Date
04/03/2007
Last Dividend (on 12/23/2016)
1.0156
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
14.97 k 4.60 m 2.66
26.62 k 4.22 m 2.44
47.91 k 4.20 m 2.43
97.77 k 3.98 m 2.30
68.44 k 3.88 m 2.24
77.17 k 3.77 m 2.17
66.64 k 3.74 m 2.16
82.66 k 3.69 m 2.13
48.06 k 3.58 m 2.07
15.42 k 3.57 m 2.06
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