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Guggenheim Mid-Cap Core ETF (CZA)

Delayed Data
As of 2:47pm ET
 -0.178 / -0.27%
Today’s Change
Today|||52-Week Range

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 was comprised of 100 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.


1 month+4.02% 3 years+13.08%
3 months+5.65% 5 years+15.47%
1 year+25.44% Since inception+10.26%
Data through 10/21/2017

Quote Details

Previous close$64.76
Open day’s range64.58 – 64.98
Net asset value (NAV)64.72 (10/20/2017)
Daily volume9,199
Average volume (3 months)15,387
Data as of 2:47pm ET, 10/23/2017

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+15.47%+12.86%
Expense Gross exp ratio0.74%1.11%
Risk 5 year sharpe ratio1.431.12
Net assets$210.4M$2.2B
Average market cap$11.2B$7.3B
Average P/E20.422.3
Dividend / Share--0.10%


VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
JKG iShares Morningstar Mid-Cap ETF


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
ROK Rockwell Automation Inc2.40%
COL Rockwell Collins Inc2.22%
A Agilent Technologies Inc2.16%
KEY KeyCorp2.09%
HIG Hartford Financial Services Group Inc2.07%
CCE Coca-Cola European Partners PLC2.06%
DTE DTE Energy Co2.00%
ES Eversource Energy1.98%
BXP Boston Properties1.97%
MHK Mohawk Industries Inc1.92%