Guggenheim Mid-Cap Core ETF (CZA)

Data as of Dec 26
 +0.065 / +0.13%
Today’s Change
Today|||52-Week Range
CZA Regular Dividend: CZA began trading ex-dividend on 12/24/14. A $0.368 dividend will be paid to shareholders of record as of 12/29/14.

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.


1 month-0.44% 3 years+19.89%
3 months+2.78% 5 years+16.91%
1 year+10.79% Since inception+9.94%
Data through 12/27/2014

Quote Details

Previous close$50.07
Open day’s range50.10 – 50.22
Net asset value (NAV)49.99 (12/26/2014)
Daily volume17,317
Average volume (3 months)14,104
Data as of 3:46pm ET, 12/26/2014

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+16.91%+16.88%
Expense Gross exp ratio0.86%0.44%
Risk 5 year sharpe ratio1.311.12
Net assets$136.7M$2.7B
Average market cap$8.7B$7.2B
Average P/E18.319.2
Dividend / Share--0.23%


TILT FlexShares Morningstar US Market Factors...
VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell 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
PH Parker Hannifin Corp2.50%
FISV Fiserv Inc2.32%
FIS Fidelity National Information Services Inc2.27%
APH Amphenol Corp Class A2.20%
XRX Xerox Corporation2.13%
ROK Rockwell Automation Inc2.11%
PGR Progressive Corp2.07%
ROP Roper Industries Inc2.06%
SEP Spectra Energy Partners LP1.99%
HOT Starwood Hotels & Resorts Worldwide Inc1.94%

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