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Guggenheim Mid-Cap Core (CZA)

-NYSEArca

40.03 Down 0.12(0.30%) May 24, 4:00PM EDT

Prev Close:40.15
Open:40.05
Bid:1.00 x 100
Ask:40.13 x 700
NAV¹:26.58
Net Assets²:63.85M
YTD Return (Mkt)²:14.76%
Day's Range:39.55 - 40.08
52wk Range:29.90 - 41.05
Volume:4,046
Avg Vol (3m):12,036
P/E (ttm)²:14
Yield (ttm)²:1.07

¹As of 2012-11-29

²As of 2013-03-30

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Mid-Cap Value
Fund Family:Guggenheim Investments
Total Assets:63.85M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:14.76%
3y Avg Return:16.13%
5y Avg Return:11.88%
Beta (3y):0.98
Performance Details | Risk Details

Fund Summary

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 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs. View More
Fund Profile
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