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Guggenheim Spin-Off ETF (CSD)

39.64
Delayed Data
As of 12:42pm ET
 -0.64 / -1.59%
Today’s Change
33.50
Today|||52-Week Range
49.27
-11.50%
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-10.90% 3 years+15.67%
3 months-16.66% 5 years+15.72%
1 year-12.08% Since inception+6.68%
Data through 09/04/2015

Quote Details

Previous close$40.28
Open day’s range39.62 – 39.92
Net asset value (NAV)40.23 (09/03/2015)
Daily volume12,382
Average volume (3 months)64,597
Data as of 12:42pm ET, 09/04/2015

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+15.72%+17.79%
Expense Gross exp ratio0.72%0.45%
Risk 5 year sharpe ratio1.151.10
Net assets$413.1M$2.7B
Average market cap$4.1B$7.1B
Average P/E15.619.0
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink 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
WWAV WhiteWave Foods Co5.16%
KEYS Keysight Technologies Inc5.09%
ALLE Allegion PLC5.03%
LMCA Liberty Media Corp5.01%
BPY Brookfield Property Partners LP4.91%
ABBV AbbVie4.83%
ZTS Zoetis Inc4.79%
NWSA News Corp4.74%
NRZ New Residential Investment Corp4.30%
NSAM NorthStar Asset Management Group Inc4.18%

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