Guggenheim Mid-Cap Core ETF (CZA) ETF

Expense Ratio: 0.65% | AUM: 208.34M | Issuer: Guggenheim Funds

CZA Daily Price Range
CZA 52-Week Price Range

CZA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

CZA has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

CZA - Profile & Info


The investment objective of the Guggenheim Mid-Cap Core ETF seeks to replicate the performance of the Zacks Mid-Cap Core Index. The index is comprised of 140 securities selected, based on investment and other criteria, from a universe of mid-capitalization common stocks, including master limited partnerships, and American depositary receipts.

Issuer Guggenheim Funds
Expense Ratio 0.65%
Assets Under Management (AUM) 208.34M
Underlying Index Zacks Mid-Cap Core Index
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $62.19
Options? Yes
Total Holdings 100

CZA - Top Holdings

Symbol Holding Name % of Total
MCO Moody's Corp 2.30%
PH Parker-Hannifin Corp 2.24%
FTV FORTIVE CORP 2.17%
BXP Boston Properties Inc 2.17%
SWK Stanley Black & Decker Inc 2.10%
HIG Hartford Financial Services Group Inc 1.99%
ES Eversource Energy 1.97%
PFG Principal Financial Group Inc 1.96%
BCR CR Bard Inc 1.92%
MMP Magellan Midstream Partners LP 1.87%
CCE Coca-Cola Enterprises Inc 1.86%
CAG ConAgra Foods Inc 1.83%
A Agilent Technologies Inc 1.82%
MHK Mohawk Industries Inc 1.82%
MJN Mead Johnson Nutrition Co 1.71%
LH Laboratory Corp of America Holdings 1.57%
GPC Genuine Parts Co 1.48%
IVZ Invesco Ltd 1.42%
CE Celanese Corp 1.41%
AGR AVANGRID INC 1.41%
LLL L-3 Communications Holdings Inc 1.40%
VSM VERSUM MATERIALS INC 1.39%
WRK WestRock Co 1.37%
SEP Spectra Energy Partners LP 1.37%
MXIM Maxim Integrated Products Inc 1.37%
BAP Credicorp Ltd 1.37%
TXT Textron Inc 1.36%
FTS FORTIS INC 1.35%
AME AMETEK Inc 1.31%
DOV Dover Corp 1.30%
CNA CNA Financial Corp 1.28%
VNTV Vantiv Inc 1.27%
HOLX Hologic Inc 1.25%
MAS Masco Corp 1.21%
BG Bunge Ltd 1.21%
YUMC YUM CHINA HOLDINGS INC 1.08%
TSS Total System Services Inc 1.06%
CDK CDK Global Inc 1.05%
FRT Federal Realty Investment Trust 1.01%
MAC Macerich Co 0.98%
AMG Affiliated Managers Group Inc 0.98%
DOX Amdocs Ltd 0.96%
ARMK Aramark 0.96%
SEE Sealed Air Corp 0.95%
LNT Alliant Energy Corp 0.95%
INGR Ingredion Inc 0.92%
UGI UGI Corp 0.88%
AFG American Financial Group Inc/OH 0.88%
RGA Reinsurance Group of America Inc 0.88%
VER VEREIT Inc 0.88%
EWBC East West Bancorp Inc 0.82%
SXL Sunoco Logistics Partners LP 0.81%
AES AES Corp/VA 0.80%
NVR NVR Inc 0.80%
CCK Crown Holdings Inc 0.79%
QGEN QIAGEN NV 0.79%
RPM RPM International Inc 0.78%
WOOF VCA Inc 0.77%
ALLE Allegion PLC 0.76%
TRU TRANSUNION 0.74%
ADNT ADIENT PLC 0.74%
IEP Icahn Enterprises LP 0.73%
PF Pinnacle Foods Inc 0.72%
BRX Brixmor Property Group Inc 0.72%
KEYS Keysight Technologies Inc 0.69%
WPC WP Carey Inc 0.69%
EQM EQT Midstream Partners LP 0.66%
BRO Brown & Brown Inc 0.64%
LAZ Lazard Ltd 0.64%
OA Orbital ATK Inc 0.62%
SUI Sun Communities Inc 0.62%
LW LAMB WESTON HOLDINGS INC 0.61%
TLLP Tesoro Logistics LP 0.58%
SATS EchoStar Corp 0.55%
HIW Highwoods Properties Inc 0.54%
BSMX Grupo Financiero Santander Mexico SAB de CV 0.54%
JLL Jones Lang LaSalle Inc 0.53%
GRA WR Grace & Co 0.52%
DDR DDR Corp 0.51%
CSRA CSRA INC 0.50%
VVC Vectren Corp 0.50%
BWXT BWX Technologies Inc 0.48%
HRC Hill-Rom Holdings Inc 0.48%
EEFT Euronet Worldwide Inc 0.47%
CR Crane Co 0.46%
FHB FIRST HAWAIIAN INC 0.46%
CW Curtiss-Wright Corp 0.45%
WRI Weingarten Realty Investors 0.45%
TCO Taubman Centers Inc 0.43%
APU AmeriGas Partners LP 0.43%
BKU BankUnited Inc 0.42%
COLM Columbia Sportswear Co 0.42%
DST DST Systems Inc 0.41%
FUN Cedar Fair LP 0.40%
ITT ITT Corp 0.39%
PGRE Paramount Group Inc 0.39%
SXT Sensient Technologies Corp 0.38%
OUT Outfront Media Inc 0.38%
CNO CNO Financial Group Inc 0.37%
RPAI Retail Properties of America Inc 0.37%
0.00%

CZA - Top Stories


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CZA - Price/Volume Stats

Current price $62.28
Prev. close $62.29
Day low $62.01
Day high $62.42
52-week high $62.42
52-week low $51.35
Day Volume 21,800
Avg. volume 12,044
Dividend yield 1.63%

CZA - Recent Returns

1-mo 1.50%
3-mo 3.87%
6-mo 7.42%
1-year 19.54%
3-year 33.17%
5-year 100.29%
YTD 14.53%
2016 15.62%
2015 -1.92%
2014 9.85%
2013 35.89%
2012 14.84%

CZA - Stock Chart


CZA - Dividends

Ex-Dividend Date Type Payout Amount Change
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