Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Guggenheim Mid-Cap Core ETF (CZA)

Delayed Data
As of 2:34pm ET
 -0.0298 / -0.05%
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+0.34% 3 years+10.59%
3 months+4.96% 5 years+16.40%
1 year+21.71% Since inception+10.11%
Data through 11/16/2017

Quote Details

Previous close$64.75
Open day’s range64.53 – 64.78
Net asset value (NAV)64.29 (11/15/2017)
Daily volume8,709
Average volume (3 months)14,727
Data as of 2:34pm ET, 11/17/2017

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+16.40%+12.86%
Expense Gross exp ratio0.74%1.11%
Risk 5 year sharpe ratio1.491.16
Net assets$232.4M$2.2B
Average market cap$11.1B$7.7B
Average P/E20.922.6
Dividend / Share--0.10%


VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
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
A Agilent Technologies Inc2.38%
NTRS Northern Trust2.21%
FITB Fifth Third Bancorp2.20%
CCE Coca-Cola European Partners PLC2.13%
MHK Mohawk Industries Inc2.12%
ES Eversource Energy2.10%
HIG Hartford Financial Services Group Inc2.07%
PFG Principal Financial Group Inc1.98%
NUE Nucor Corp1.95%
RF Regions Financial Corp1.86%