Guggenheim Mid-Cap Core ETF (CZA)

51.85
Delayed Data
As of May 22
 +0.1599 / +0.31%
Today’s Change
43.93
Today|||52-Week Range
52.07
+4.73%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 140 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

No recent news for Guggenheim Mid-Cap Core ETF.

Performance

1 month+0.50% 3 years+19.59%
3 months+1.03% 5 years+17.70%
1 year+11.87% Since inception+9.99%
Data through 05/23/2015

Quote Details

Previous close$51.69
Open day’s range51.70 – 51.90
Net asset value (NAV)51.77 (05/22/2015)
Daily volume3,945
Average volume (3 months)11,498
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Mid-cap blend ETFs

 CZACategory
Performance 5-yr return+17.70%+15.76%
Expense Gross exp ratio0.73%0.45%
Risk 5 year sharpe ratio1.140.96
Net assets$154.6M$2.8B
Average market cap$9.5B$7.5B
Average P/E19.819.1
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 18.00%
Financial service 16.03%
Energy 15.04%
Consumer goods 14.56%
Utilities 8.78%
Top 10 Holdings
Portfolio weighting
MMP Magellan Midstream Partners LP2.36%
FISV Fiserv Inc2.35%
IVZ Invesco Ltd2.31%
FIS Fidelity National Information Services Inc2.24%
IR Ingersoll-Rand2.18%
NTRS Northern Trust2.17%
ROP Roper Technologies Inc2.11%
TYC Tyco2.08%
FITB Fifth Third Bancorp2.07%
SEP Spectra Energy Partners LP1.99%

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