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Guggenheim Mid-Cap Core ETF (CZA)

Delayed Data
As of 3:35pm ET
 -1.23 / -2.81%
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-8.23% 3 years+7.10%
3 months-12.18% 5 years+8.62%
1 year-11.56% Since inception+7.22%
Data through 02/06/2016

Quote Details

Previous close$43.59
Open day’s range42.11 – 43.11
Net asset value (NAV)43.60 (02/05/2016)
Daily volume10,961
Average volume (3 months)8,868
Data as of 3:35pm ET, 02/08/2016

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+8.62%+10.35%
Expense Gross exp ratio0.73%0.47%
Risk 5 year sharpe ratio0.790.62
Net assets$127.9M$2.4B
Average market cap$8.4B$6.8B
Average P/E18.418.4
Dividend / Share--0.24%


VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TILT FlexShares Morningstar US Market Factors...


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
VIA Viacom Inc2.87%
DTE DTE Energy Co2.31%
APH Amphenol Corp2.30%
TYC Tyco2.16%
NTRS Northern Trust2.14%
ESS Essex Property Trust Inc2.13%
BCR C R Bard Inc2.08%
IR Ingersoll-Rand1.97%
XLNX Xilinx Inc1.95%
MHK Mohawk Industries Inc1.88%

Partner Offers