Guggenheim Mid-Cap Core ETF (CZA)

48.42
Data as of Jul 30
 -0.0001 / -0.00%
Today’s Change
40.26
Today|||52-Week Range
49.15
+6.65%
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-0.27% 3 years+17.65%
3 months+5.17% 5 years+20.21%
1 year+18.76% Since inception+10.03%
Data through 07/30/2014

Quote Details

Previous close$48.42
Open day’s range48.25 – 48.51
Net asset value (NAV)48.39 (07/29/2014)
Daily volume4,762
Average volume (3 months)6,482
Data as of 3:50pm ET, 07/30/2014

Peer Comparisonvs. Mid-cap blend ETFs

 CZACategory
Performance 5-yr return+20.21%+21.97%
Expense Gross exp ratio0.86%0.44%
Risk 5 year sharpe ratio1.531.31
Net assets$126.4M$2.8B
Average market cap$8.0B$8.6B
Average P/E19.819.5
Dividend / Share--0.23%

Competitors

EWRI Guggenheim Russell 1000® Equal Weight E...
IWR iShares Russell Mid-Cap ETF
VO Vanguard 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
MJN Mead Johnson Nutrition Co2.60%
IR Ingersoll-Rand PLC2.50%
ZTS Zoetis Inc2.26%
FIS Fidelity National Information Services Inc2.25%
FISV Fiserv Inc2.17%
PFG Principal Financial Group2.09%
XRX Xerox Corporation2.08%
RF Regions Financial Corp2.07%
RL Ralph Lauren Corp2.01%
LINTA Liberty Interactive Corp Class A1.94%

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