Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

XCZAX Guggenheim Mid-Cap Core ETF

  • Fund
  • XCZAX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

XCZAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 181.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

N/A

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Blend

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 N/A
  • Inception Date Apr 02, 2007
  • Shares Outstanding 3900000
  • Share Class N/A
  • Currency USD
  • Domiciled Country United States

Fund Description

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 was comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

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 (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 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 (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

XCZAX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5