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Guggenheim Mid-Cap Core ETF – CZA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
50.790.07 (+0.14%)43.93 - 51.872.4 thousand (Below Avg)

Market data as of 3:06PM 03/27/15. 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 140 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Previous Close50.72
Day's Range50.61 - 50.80
Avg Volume (10 Day)8.6K
Total Assets$152.93M
Expense Ratio0.73%
Yield (Trailing 12 Mo.)0.72%
Fund Inception04/02/2007

Trailing Total Returns - CZA

as of 02/28/2015
TimeframeCZAS&P 500Mid-Cap Blend
1 Month5.70%5.75%5.92%
3 Month3.29%2.31%3.88%
1 Year11.28%15.51%10.84%
3 Year17.59%18.00%17.79%
5 Year17.50%16.18%17.18%
10 Year--7.99%8.98%
Since Inception10.08%10.71%--

Stock Sector Allocation - CZA

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services 0.00%

Top Ten Holdings - CZA

as of 02/28/2015
CompanyYTD Return% of Assets

Valuation & Growth - CZA

as of 02/28/2015
ValuationCZACategory Range
Price/Cash Flow11.97
Dividend Yield2.21
LT Earnings9.03
Historical Earnings15.12
Sales Growth6.07
Cash-Flow Growth-2.45
Book-Value Growth5.6
Key:  Lo 

Morningstar Summary - CZA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - CZA, 3 Year

Standard Deviation9.56
Sharpe Ratio1.74

Tax Analysis - CZA, 3 Year Avg

Pretax Return17.59%
Tax-adjusted Return17.12%
Tax Cost Ratio0.39%
Potential Cap Gains2.36%

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