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Guggenheim Mid-Cap Core ETF (CZA)

Delayed Data
As of 3:07pm ET
 +0.125 / +0.25%
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 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+1.30% 3 years+15.78%
3 months+1.03% 5 years+13.38%
1 year+0.30% Since inception+8.93%
Data through 11/28/2015

Quote Details

Previous close$49.92
Open day’s range49.91 – 50.06
Net asset value (NAV)49.99 (11/27/2015)
Daily volume1,899
Average volume (3 months)10,857
Data as of 3:07pm ET, 12/01/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+13.38%+12.76%
Expense Gross exp ratio0.73%0.46%
Risk 5 year sharpe ratio1.110.94
Net assets$142.3M$2.7B
Average market cap$8.8B$6.6B
Average P/E17.318.1
Dividend / Share--0.23%


VO Vanguard Mid-Cap Index Fund ETF Shares
TTFS AdvisorShares TrimTabs Float Shrink 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
VNO Vornado Realty Trust2.48%
WDC Western Digital Corp2.16%
TYC Tyco2.06%
WRK WestRock Co1.96%
MMP Magellan Midstream Partners LP1.96%
ESS Essex Property Trust Inc1.89%
IVZ Invesco Ltd1.88%
DTE DTE Energy Co1.87%
SYMC Symantec Corp1.84%
MOS Mosaic Co1.79%

Partner Offers