Guggenheim Spin-Off ETF (CSD)

Data as of Nov 26
 +0.1701 / +0.37%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-Off Index. The fund will invest at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. The Spin-Off Index was comprised of approximately 25 securities selected, based on investment and other criteria, from a broad universe of U.S.-traded stocks, American depositary receipts ("ADRs") and master limited partnerships ("MLPs"). The fund is non-diversified.

No recent news for Guggenheim Spin-Off ETF.


1 month+4.45% 3 years+30.11%
3 months+1.19% 5 years+21.35%
1 year+2.47% Since inception+9.18%
Data through 11/27/2014

Quote Details

Previous close$46.55
Open day’s range46.53 – 46.74
Net asset value (NAV)46.74 (11/26/2014)
Daily volume31,516
Average volume (3 months)65,547
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+21.35%+16.88%
Expense Gross exp ratio0.78%0.44%
Risk 5 year sharpe ratio1.411.15
Net assets$575.2M$2.8B
Average market cap$5.2B$7.7B
Average P/E13.119.5
Dividend / Share--0.23%


TILT FlexShares Morningstar US Market Factors...
IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Consumer goods 22.61%
Media 15.06%
Financial service 12.82%
Business service 12.57%
Telecommunication 9.64%
Top 10 Holdings
Portfolio weighting
MNK Mallinckrodt PLC5.71%
ZTS Zoetis Inc5.48%
WWAV The Whitewave Foods Company5.38%
ABBV AbbVie Inc5.35%
-- Brookfield Property Partners LP5.23%
ADT ADT Corp5.05%
CST CST Brands Inc4.86%
MUSA Murphy USA Inc4.56%
ALLE Allegion PLC4.55%
KRFT Kraft Foods Group Inc4.45%

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