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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Guggenheim Mid-Cap Core ETF

XCZAX |

-

$252 M

-

0.74%

Vitals

YTD Return

N/A

1 yr return

12.4%

3 Yr Avg Return

9.7%

5 Yr Avg Return

12.2%

Net Assets

$252 M

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 181.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Guggenheim Mid-Cap Core ETF

XCZAX |

-

$252 M

-

0.74%

XCZAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Guggenheim Mid-Cap Core ETF
  • Fund Family Name
    Guggenheim Investments
  • Inception Date
    Apr 02, 2007
  • Shares Outstanding
    3900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

XCZAX - Performance

Return Ranking - Trailing

Period XCZAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.4% -64.0% 270.1% N/A
3 Yr 9.7%* -41.4% 115.6% N/A
5 Yr 12.2%* -30.7% 58.6% N/A
10 Yr 12.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period XCZAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period XCZAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.4% -64.0% 270.1% N/A
3 Yr 9.7%* -30.7% 115.6% N/A
5 Yr 12.2%* -30.7% 58.6% N/A
10 Yr 12.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period XCZAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

XCZAX - Holdings

Concentration Analysis

XCZAX Category Low Category High XCZAX % Rank
Net Assets 252 M 0 814 B N/A
Number of Holdings 100 1 17358 N/A
Net Assets in Top 10 55 M -28.8 B 134 B N/A
Weighting of Top 10 21.94% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Northern Trust Corp 2.50%
  2. Aptiv PLC 2.43%
  3. Republic Services Inc Class A 2.36%
  4. Agilent Technologies Inc 2.33%
  5. Ingersoll-Rand PLC 2.23%
  6. KeyCorp 2.19%
  7. Coca-Cola European Partners PLC 2.17%
  8. The Hartford Financial Services Group Inc 1.99%
  9. Principal Financial Group Inc 1.88%
  10. AMETEK Inc 1.86%

Asset Allocation

Weighting Return Low Return High XCZAX % Rank
Stocks 		100.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Cash 		0.00% -483.27% 7388.76% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High XCZAX % Rank
Financial Services 		29.29% -7.59% 99.28% N/A
Industrials 		19.23% -21.11% 93.31% N/A
Consumer Cyclical 		12.61% -18.86% 87.44% N/A
Utilities 		10.17% -3.80% 94.95% N/A
Technology 		6.13% -19.01% 99.57% N/A
Real Estate 		5.97% -11.04% 100.00% N/A
Healthcare 		4.95% -15.38% 100.00% N/A
Consumer Defense 		4.44% -7.54% 98.24% N/A
Energy 		3.95% -7.00% 121.80% N/A
Basic Materials 		3.26% -5.18% 96.19% N/A
Communication Services 		0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High XCZAX % Rank
US 		91.44% -142.98% 126.43% N/A
Non US 		8.56% -24.89% 159.65% N/A

XCZAX - Expenses

Operational Fees

XCZAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 52000.00% N/A

Sales Fees

XCZAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

XCZAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XCZAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 181.00% 0.00% 5067.00% N/A

XCZAX - Distributions

Dividend Yield Analysis

XCZAX Category Low Category High XCZAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

XCZAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

XCZAX Category Low Category High XCZAX % Rank
Net Income Ratio 1.43% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

XCZAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

XCZAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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