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Guggenheim Mid-Cap Core ETF (CZA)

55.75
Delayed Data
As of Dec 09
 +0.21 / +0.38%
Today’s Change
41.26
Today|||52-Week Range
55.75
+16.36%
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+5.13% 3 years+8.56%
3 months+7.47% 5 years+14.77%
1 year+16.60% Since inception+9.30%
Data through 12/10/2016

Quote Details

Previous close$55.54
Open day’s range55.53 – 55.75
Net asset value (NAV)55.69 (12/09/2016)
Daily volume9,617
Average volume (3 months)5,818
Data as of 3:59pm ET, 12/09/2016

Peer Comparisonvs. Mid-cap blend ETFs

 CZACategory
Performance 5-yr return+14.77%+14.34%
Expense Gross exp ratio0.73%1.13%
Risk 5 year sharpe ratio1.301.06
Net assets$148.5M$1.8B
Average market cap$9.3B$6.4B
Average P/E21.018.8
Dividend / Share--0.09%

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
PGR Progressive Corp2.46%
RSG Republic Services Inc2.45%
NTRS Northern Trust2.43%
FTV Fortive Corp2.38%
IR Ingersoll-Rand2.38%
ROP Roper Technologies Inc2.31%
HIG Hartford Financial Services Group Inc2.30%
DTE DTE Energy Co2.12%
ES Eversource Energy2.07%
MMP Magellan Midstream Partners LP1.96%

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