Guggenheim Spin-Off ETF (CSD)

44.68
Data as of Jul 30
 +0.17 / +0.38%
Today’s Change
37.82
Today|||52-Week Range
47.35
-0.73%
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-3.53% 3 years+23.57%
3 months+0.13% 5 years+25.11%
1 year+14.79% Since inception+8.91%
Data through 07/30/2014

Quote Details

Previous close$44.51
Open day’s range44.60 – 44.94
Net asset value (NAV)44.58 (07/29/2014)
Daily volume257,524
Average volume (3 months)105,568
Data as of 07/30/2014

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+25.11%+21.97%
Expense Gross exp ratio0.78%0.44%
Risk 5 year sharpe ratio1.681.31
Net assets$701.9M$2.8B
Average market cap$5.4B$8.6B
Average P/E19.419.5
Dividend / Share--0.23%

Competitors

EWRI Guggenheim Russell 1000® Equal Weight E...
IWR iShares Russell Mid-Cap ETF
VO Vanguard 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
WPX WPX Energy Inc Class A4.90%
MNK Mallinckrodt PLC4.72%
ADT ADT Corp4.69%
TRIP TripAdvisor Inc4.68%
ALLE Allegion PLC4.63%
LMCA Liberty Media Corporation Class A4.61%
-- Brookfield Property Partners LP4.57%
ZTS Zoetis Inc4.53%
ABBV AbbVie Inc4.52%
KRFT Kraft Foods Group Inc4.51%

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