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CZA:NYSE Arca

Guggenheim Mid-Cap Core ETF – CZA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
40.680.04 (+0.09%)29.90 - 40.74700.0 (Above Avg)

Market data as of 9:30AM 05/20/13. Quotes are delayed by at least 15 min.

Overview - CZA

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open40.68
Previous Close40.64
Day's Range40.68 - 40.68
Avg Volume (10 Day)11.4K
Total Assets$68.37M
Expense Ratio1.01%
Yield (Trailing 12 Mo.)1.06%
Fund Inception04/02/2007

Trailing Total Returns - CZA

as of 04/30/2013
TimeframeCZAS&P 500Mid-Cap Value
1 Month0.96%1.93%0.98%
3 Month7.81%7.18%7.27%
Year-to-Date15.73%12.74%15.11%
1 Year20.17%16.89%21.33%
3 Year15.31%12.80%13.42%
5 Year10.67%5.21%7.93%
10 Year--7.88%11.64%
Since Inception8.15%10.38%--

Stock Sector Allocation - CZA

as of 04/30/2013
Basic Materials
 
4.05%
Consumer Cyclical
 
9.95%
Financial Services
 
17.75%
Real Estate
 
3.01%
Consumer Defensive
 
6.28%
Healthcare
 
7.41%
Utilities
 
13.48%
Communication Services 0.00%
Energy
 
7.14%
Industrials
 
10.63%
Technology
 
20.28%

Top Ten Holdings - CZA

as of 04/30/2013
CompanyYTD Return% of Assets
RL19.38%2.64%
MAT23.68%2.51%
CAG20.31%2.32%
NU16.01%2.26%
IVZ21.17%2.22%
ACT21.38%2.14%
NLSN15.99%2.02%
RSG17.06%1.97%
FIS21.57%1.95%
APH16.90%1.91%

Valuation & Growth - CZA

as of 04/30/2013
ValuationCZACategory Range
Price/Earnings19.11
Price/Book2.05
Price/Sales1.28
Price/Cash Flow10.22
Dividend Yield2.14
LT Earnings10.12
Historical Earnings15.83
Sales Growth3.79
Cash-Flow Growth7.83
Book-Value Growth5.84
Key:  Lo 
 Hi

Morningstar Summary - CZA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - CZA, 3 Year

Beta0.97
Standard Deviation15.18
Alpha2.60
Sharpe Ratio1.01
Mean16.63
R-Squared92.63

Tax Analysis - CZA, 3 Year Avg

Pretax Return15.31%
Tax-adjusted Return15.03%
Tax Cost Ratio0.25%
Potential Cap Gains6.44%

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