Guggenheim Mid-Cap Core ETF (CZA)

46.05
Data as of Apr 17
 +0.438 / +0.96%
Today’s Change
37.45
Today|||52-Week Range
47.20
+1.43%
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-0.41% 3 years+14.58%
3 months+1.37% 5 years+23.07%
1 year+22.86% Since inception+9.65%
Data through 04/18/2014

Quote Details

Previous close$45.61
Open day’s range45.59 – 46.05
Net asset value (NAV)45.95 (04/17/2014)
Daily volume12,189
Average volume (3 months)15,133
Data as of 3:15pm ET, 04/17/2014

Peer Comparisonvs. Mid-cap value ETFs

 CZACategory
Performance 5-yr return+23.07%+26.34%
Expense Gross exp ratio0.86%0.38%
Risk 5 year sharpe ratio1.631.47
Net assets$122.9M$1.9B
Average market cap$8.1B$9.2B
Average P/E18.717.2
Dividend / Share--0.23%

Competitors

VOE Vanguard Mid-Cap Value ETF
JKI iShares Morningstar Mid-Cap Value ETF
DON WisdomTree MidCap Dividend Fund

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
BFB Brown-Forman Corporation Class B2.74%
PAA Plains All American Pipeline LP2.67%
PNR Pentair Ltd2.24%
FIS Fidelity National Information Services, Inc.2.24%
MMP Magellan Midstream Partners, L.P.2.22%
RF Regions Financial Corporation2.17%
RL Ralph Lauren Corp2.12%
APH Amphenol Corp2.08%
ZTS Zoetis Inc2.07%
BEAM Beam Inc1.96%

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