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Guggenheim Mid-Cap Core ETF (CZA)

68.43
Delayed Data
As of Jan 23
 +0.34 / +0.50%
Today’s Change
55.07
Today|||52-Week Range
68.43
+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 was comprised of 100 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+4.34% 3 years+13.54%
3 months+7.14% 5 years+15.20%
1 year+25.07% Since inception+10.67%
Data through 01/24/2018

Quote Details

Previous close$68.09
Open day’s range67.94 – 68.43
Net asset value (NAV)68.35 (01/23/2018)
Daily volume17,882
Average volume (3 months)17,263
Data as of 3:37pm ET, 01/23/2018

Peer Comparisonvs. Mid-cap blend ETFs

 CZACategory
Performance 5-yr return+15.20%+13.28%
Expense Gross exp ratio0.74%1.10%
Risk 5 year sharpe ratio1.481.14
Net assets$245.6M$2.2B
Average market cap$11.3B$8.0B
Average P/E20.522.6
Dividend / Share--0.11%

Competitors

SCHM Schwab U.S. Mid-Cap ETF™
VO Vanguard Mid-Cap Index Fund ETF Shares
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
NTRS Northern Trust2.31%
A Agilent Technologies Inc2.29%
FITB Fifth Third Bancorp2.26%
MHK Mohawk Industries Inc2.19%
NUE Nucor Corp2.09%
ES Eversource Energy2.07%
HIG Hartford Financial Services Group Inc2.07%
PFG Principal Financial Group Inc2.06%
CCE Coca-Cola European Partners PLC2.03%
RF Regions Financial Corp2.02%