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Guggenheim Mid-Cap Core ETF (CZA)

50.00
Delayed Data
As of Jun 29
 +0.88 / +1.79%
Today’s Change
35.56
Today|||52-Week Range
52.27
+4.36%
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-2.36% 3 years+9.20%
3 months+2.67% 5 years+10.67%
1 year+0.06% Since inception+8.50%
Data through 06/30/2016

Quote Details

Previous close$49.12
Open day’s range49.60 – 50.07
Net asset value (NAV)50.02 (06/29/2016)
Daily volume4,663
Average volume (3 months)8,111
Data as of 06/29/2016

Peer Comparisonvs. Mid-cap blend ETFs

 CZACategory
Performance 5-yr return+10.67%+9.00%
Expense Gross exp ratio0.73%0.46%
Risk 5 year sharpe ratio0.860.65
Net assets$138.7M$2.5B
Average market cap$9.6B$6.7B
Average P/E20.618.3
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
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
STJ St. Jude Medical2.71%
ETP Energy Transfer Partners LP2.22%
TYC Tyco2.22%
VNO Vornado Realty Trust2.20%
WLTW Willis Towers Watson PLC2.20%
AMTD TD Ameritrade2.16%
IP International Paper Co2.14%
IR Ingersoll-Rand2.11%
AMP Ameriprise Financial Inc2.11%
NTRS Northern Trust2.10%

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