Guggenheim Spin-Off ETF (CSD)

Data as of Apr 17
 +0.32 / +0.72%
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-3.51% 3 years+23.14%
3 months-0.31% 5 years+29.07%
1 year+33.34% Since inception+9.35%
Data through 04/18/2014

Quote Details

Previous close$44.52
Open day’s range-- – --
Net asset value (NAV)44.81 (04/17/2014)
Daily volume105,903
Average volume (3 months)193,802
Data as of 04/17/2014

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+29.07%+25.53%
Expense Gross exp ratio0.78%0.43%
Risk 5 year sharpe ratio1.801.39
Net assets$771.6M$2.6B
Average market cap$5.2B$7.3B
Average P/E12.319.8
Dividend / Share--0.23%


IWR iShares Russell Mid-Cap ETF
EWRI Guggenheim Russell 1000® Equal Weight E...
VO Vanguard Mid Cap ETF


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 The Whitewave Foods Company5.62%
STRZA Starz Class A4.91%
AMCX AMC Networks Inc Class A4.87%
XLS Exelis Inc4.69%
PSX Phillips 664.68%
XYL Xylem Inc4.56%
KRFT Kraft Foods Group Inc4.51%
TRIP TripAdvisor Inc4.48%
MPC Marathon Petroleum Corp4.39%
ABBV AbbVie Inc4.37%

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