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Guggenheim Mid-Cap Core ETF (CZA)

55.20
Delayed Data
As of Jan 20
 +0.11 / +0.20%
Today’s Change
41.26
Today|||52-Week Range
55.88
+1.51%
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 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.

Performance

1 month+0.98% 3 years+8.24%
3 months+7.13% 5 years+13.71%
1 year+30.49% Since inception+9.31%
Data through 01/21/2017

Quote Details

Previous close$55.09
Open day’s range55.12 – 55.39
Net asset value (NAV)55.27 (01/20/2017)
Daily volume12,755
Average volume (3 months)7,054
Data as of 3:54pm ET, 01/20/2017

Peer Comparisonvs. Mid-cap blend ETFs

 CZACategory
Performance 5-yr return+13.71%+13.32%
Expense Gross exp ratio0.74%1.13%
Risk 5 year sharpe ratio1.321.10
Net assets$152.4M$1.9B
Average market cap$9.3B$6.9B
Average P/E21.020.5
Dividend / Share--0.13%

Competitors

JKG iShares Morningstar Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap 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
NTRS Northern Trust2.58%
PGR Progressive Corp2.56%
RSG Republic Services Inc2.46%
IR Ingersoll-Rand2.34%
ROP Roper Technologies Inc2.28%
HIG Hartford Financial Services Group Inc2.27%
FTV Fortive Corp2.27%
DTE DTE Energy Co2.19%
ES Eversource Energy2.16%
MMP Magellan Midstream Partners LP2.09%