ducovest

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

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 105.35

Change

+0.22 (+0.21)%

Market Cap

USD 0.15B

Volume

4.59K

Analyst Target

N/A
Analyst Rating

N/A

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.

Company Website : www.guggenheiminvestments.com

Currency: USD

Country : USA

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. 2.14 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Mid-Cap Blend

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

-0.62 (-0.98%)

 USD 94.51B
IWR iShares Russell Mid-Cap ETF 0.19 %

-0.89 (-0.99%)

 USD 39.00B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

-5.66 (-0.98%)

 USD 24.18B
VXF Vanguard Extended Market Index.. 0.07 %

-2.52 (-1.29%)

 USD 23.21B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

-0.54 (-0.97%)

 USD 12.48B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

-1.10 (-1.09%)

 USD 6.03B
JHMM John Hancock Multifactor Mid C.. 0.44 %

-0.96 (-1.57%)

 USD 4.06B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

-1.02 (-0.95%)

 USD 2.42B
FSMD Fidelity Small-Mid Factor 0.00 %

-0.45 (-1.07%)

 USD 0.63B
EQAL Invesco Russell 1000 Equal Wei.. 0.20 %

-0.38 (-0.78%)

 USD 0.62B

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 12.30% 28% F 65% D
Dividend Return 1.41% 56% F 23% F
Total Return 13.71% 22% F 61% D-
Trailing 12 Months  
Capital Gain 11.82% 28% F 65% D
Dividend Return 1.40% 56% F 23% F
Total Return 13.23% 22% F 61% D-
Trailing 5 Years  
Capital Gain 36.91% 5% F 69% C-
Dividend Return 7.87% 26% F 22% F
Total Return 44.77% 5% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 12.55% 53% F 70% C-
Dividend Return 13.93% 53% F 68% D+
Total Return 1.38% 79% B- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 19.30% 89% A- 56% F
Risk Adjusted Return 72.19% 68% D+ 83% B
Market Capitalization 0.15B N/A N/A N/A N/A

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:
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:

There is nothing we particularly dislike