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Guggenheim Mid-Cap Core ETF (CZA)

Delayed Data
As of Oct 02
 +0.20 / +0.42%
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-0.97% 3 years+13.82%
3 months-6.54% 5 years+13.46%
1 year+1.29% Since inception+8.54%
Data through 10/03/2015

Quote Details

Previous close$47.33
Open day’s range46.72 – 47.53
Net asset value (NAV)47.86 (10/02/2015)
Daily volume3,032
Average volume (3 months)12,557
Data as of 2:41pm ET, 10/02/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+13.46%+17.79%
Expense Gross exp ratio0.73%0.45%
Risk 5 year sharpe ratio1.271.10
Net assets$149.6M$2.7B
Average market cap$9.2B$6.7B
Average P/E18.317.4
Dividend / Share--0.24%


VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink 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
FIS Fidelity National Information Services Inc2.57%
EIX Edison International2.55%
APH Amphenol Corp2.14%
DVA DaVita HealthCare Partners Inc2.12%
ROP Roper Technologies Inc2.12%
NTRS Northern Trust2.10%
TYC Tyco2.00%
SEP Spectra Energy Partners LP1.98%
IR Ingersoll-Rand1.91%
IVZ Invesco Ltd1.90%

Partner Offers