Guggenheim Spin-Off ETF (CSD)

45.41
Data as of Aug 20
 +0.18 / +0.40%
Today’s Change
37.82
Today|||52-Week Range
47.35
+0.89%
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+0.02% 3 years+30.58%
3 months+2.26% 5 years+24.11%
1 year+19.37% Since inception+9.05%
Data through 08/20/2014

Quote Details

Previous close$45.23
Open day’s range44.51 – 45.48
Net asset value (NAV)45.24 (08/19/2014)
Daily volume43,649
Average volume (3 months)109,410
Data as of 3:59pm ET, 08/20/2014

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+24.11%+21.97%
Expense Gross exp ratio0.78%0.44%
Risk 5 year sharpe ratio1.471.17
Net assets$622.4M$2.7B
Average market cap$4.7B$7.8B
Average P/E17.419.3
Dividend / Share--0.23%

Competitors

IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares
PXMC PowerShares Fundamental Pure Mid Core Po...

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
ADT ADT Corp5.15%
ZTS Zoetis Inc5.09%
-- Brookfield Property Partners LP4.98%
NWSA News Corp Class A4.87%
PSX Phillips 664.74%
WPX WPX Energy Inc Class A4.65%
ALLE Allegion PLC4.63%
ABBV AbbVie Inc4.62%
MNK Mallinckrodt PLC4.52%
WWAV The Whitewave Foods Company4.51%

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