Guggenheim Spin-Off ETF (CSD)

48.33
Delayed Data
As of May 22
 -0.09 / -0.19%
Today’s Change
41.29
Today|||52-Week Range
49.27
+7.90%
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.

No recent news for Guggenheim Spin-Off ETF.

Performance

1 month-0.14% 3 years+24.48%
3 months+2.92% 5 years+20.53%
1 year+10.33% Since inception+9.25%
Data through 05/23/2015

Quote Details

Previous close$48.42
Open day’s range48.16 – 48.47
Net asset value (NAV)48.27 (05/22/2015)
Daily volume36,541
Average volume (3 months)50,167
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+20.53%+15.76%
Expense Gross exp ratio0.72%0.45%
Risk 5 year sharpe ratio1.160.96
Net assets$534.5M$2.8B
Average market cap$5.2B$7.5B
Average P/E17.019.1
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
TTFS AdvisorShares TrimTabs Float Shrink ETF
IWR iShares Russell Mid-Cap ETF

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
KRFT Kraft Foods6.01%
WWAV WhiteWave Foods Co5.39%
MNK Mallinckrodt Plc5.09%
ALLE Allegion PLC4.74%
ADT ADT Corp4.63%
LMCA Liberty Media Corp4.44%
ZTS Zoetis Inc4.27%
NWSA News Corp4.25%
-- 4.22%
CMCM Cheetah Mobile Inc4.16%

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