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Guggenheim Spin-Off ETF (CSD)

33.45
Delayed Data
As of Feb 08
 -0.93 / -2.71%
Today’s Change
32.43
Today|||52-Week Range
49.27
-12.98%
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 40 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-9.19% 3 years+4.36%
3 months-15.25% 5 years+9.53%
1 year-23.43% Since inception+4.84%
Data through 02/06/2016

Quote Details

Previous close$34.38
Open day’s range32.86 – 33.99
Net asset value (NAV)34.37 (02/05/2016)
Daily volume60,423
Average volume (3 months)66,872
Data as of 3:59pm ET, 02/08/2016

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+9.53%+10.35%
Expense Gross exp ratio0.71%0.47%
Risk 5 year sharpe ratio0.700.62
Net assets$246.0M$2.4B
Average market cap$2.8B$6.8B
Average P/E19.418.4
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TILT FlexShares Morningstar US Market Factors...

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
VSTO Vista Outdoor Inc5.42%
OGS ONE Gas Inc5.32%
GLPI Gaming and Leisure Properties Inc4.79%
CDK CDK Global Inc4.78%
NWSA News Corp4.72%
ZTS Zoetis Inc4.67%
LBRDA Liberty Broadband Corp4.65%
ALLE Allegion PLC4.63%
MUSA Murphy USA Inc4.35%
MNK Mallinckrodt Plc4.08%

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