Guggenheim Mid-Cap Core ETF (CZA)

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Fund Description

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.

Fund Snapshot Updated 07.10.2014

Previous Close $48.34 Expense Ratio 0.60%
YTD Return 6.56% Avg. 30-Day Volume 6,986
1-Year Return 19.0% Market Cap Loading...
Bid $48.28 Shares Outstanding 2,600,000
Ask $48.40 Dividends $0.46
Top 10 Holdings
Edison Intl (EIX) 2.34%
Omnicom Group Inc (OMC) 2.34%
Zimmer Hldgs Inc (ZMH) 2.21%
Ingersoll-Rand Plc (IR) 2.13%
Zoetis Inc (ZTS) 2.07%
Starwood Hotels&Resorts Wrldwd (HOT) 2.06%
Fidelity Natl Information Svcs (FIS) 1.98%
Amphenol Corp New (APH) 1.95%
Fiserv Inc (FISV) 1.92%
Principal Finl Group Inc (PFG) 1.91%
% of Total Holdings 20.90%

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