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Guggenheim Spin-Off ETF (CSD)

44.80
Delayed Data
As of Aug 04
 -0.293 / -0.65%
Today’s Change
41.29
Today|||52-Week Range
49.27
+0.02%
Year-to-Date

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.

Performance

1 month-1.57% 3 years+20.37%
3 months-4.61% 5 years+18.56%
1 year+6.04% Since inception+8.19%
Data through 08/04/2015

Quote Details

Previous close$45.09
Open day’s range44.69 – 45.28
Net asset value (NAV)45.15 (08/03/2015)
Daily volume287,703
Average volume (3 months)48,978
Data as of 3:59pm ET, 08/04/2015

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+18.56%+17.79%
Expense Gross exp ratio0.72%0.49%
Risk 5 year sharpe ratio1.371.18
Net assets$518.5M$2.7B
Average market cap$4.4B$7.5B
Average P/E16.319.7
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
EQWM PowerShares Russell Midcap Equal Weight ...

Holdings

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
WWAV WhiteWave Foods Co4.89%
ABBV AbbVie4.66%
-- 4.65%
ZTS Zoetis Inc4.61%
NWSA News Corp4.54%
ALLE Allegion PLC4.54%
NAVI Navient Corp4.46%
KEYS Keysight Technologies Inc4.43%
MNK Mallinckrodt Plc4.42%
LMCA Liberty Media Corp4.34%