CZA:ARCA-Guggenheim Mid-Cap Core (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 100.53

Change

+0.58 (+0.58)%

Market Cap

USD 0.15B

Volume

1.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Inception Date: 02/04/2007

Primary Benchmark: Zacks Mid Cap Core TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.74%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CTRE CareTrust REIT Inc. 1.84 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF 0.07 %

-0.09 (-0.14%)

USD 91.45B
IWR iShares Russell Mid-Cap ETF 0.19 %

+0.02 (+0.02%)

USD 36.97B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

-0.82 (-0.14%)

USD 22.96B
VXF Vanguard Extended Market Index.. 0.07 %

-0.10 (-0.05%)

USD 20.29B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

-0.06 (-0.11%)

USD 11.55B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

-1.00 (-0.99%)

USD 5.74B
JHMM John Hancock Multifactor Mid C.. 0.44 %

-0.04 (-0.07%)

USD 4.01B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

-0.20 (-0.19%)

USD 2.28B
EQAL Invesco Russell 1000 Equal Wei.. 0.20 %

-0.06 (-0.12%)

USD 0.62B
FSMD Fidelity Small-Mid Factor 0.00 %

-0.04 (-0.10%)

USD 0.53B

ETFs Containing CZA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.16% 33% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.16% 32% F 57% F
Trailing 12 Months  
Capital Gain 18.50% 26% F 66% D+
Dividend Return 1.51% 42% F 20% F
Total Return 20.01% 26% F 62% D
Trailing 5 Years  
Capital Gain 45.81% 17% F 67% D+
Dividend Return 8.43% 78% C+ 30% F
Total Return 54.24% 17% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.40% 11% F 66% D+
Dividend Return 9.85% 11% F 64% D
Total Return 1.44% 84% B 35% F
Risk Return Profile  
Volatility (Standard Deviation) 20.15% 79% B- 56% F
Risk Adjusted Return 48.85% 37% F 72% C
Market Capitalization 0.15B 16% F 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.