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Guggenheim S&P Spin-Off ETF (CSD)

50.04
Delayed Data
As of 11:31am ET
 +0.0847 / +0.17%
Today’s Change
40.36
Today|||52-Week Range
50.17
+15.21%
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 S&P U.S. Spin-Off Index. The fund will invest at least 90% of its total assets in securities that comprise the index. The index is designed to measure the performance of U.S. companies that have been spun off from larger corporations within the past four years. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

No recent news for Guggenheim S&P Spin-Off ETF.

Performance

1 month+2.88% 3 years+5.53%
3 months+4.87% 5 years+14.17%
1 year+18.06% Since inception+7.92%
Data through 09/26/2017

Quote Details

Previous close$49.95
Open day’s range49.96 – 50.17
Net asset value (NAV)49.94 (09/25/2017)
Daily volume6,357
Average volume (3 months)8,084
Data as of 11:31am ET, 09/26/2017

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+14.17%+12.98%
Expense Gross exp ratio0.71%1.12%
Risk 5 year sharpe ratio1.001.10
Net assets$195.2M$2.0B
Average market cap$9.1B$7.0B
Average P/E15.621.4
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
JKG iShares Morningstar Mid-Cap ETF
CZA Guggenheim Mid-Cap Core 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
PYPL PayPal Holdings Inc7.78%
SYF Synchrony Financial7.72%
HPE Hewlett Packard Enterprise Co7.64%
FTV Fortive Corp6.90%
CDK CDK Global Inc3.30%
CC Chemours Co3.19%
LSXMK Liberty Media Corp2.76%
GLPI Gaming and Leisure Properties Inc2.70%
KEYS Keysight Technologies Inc2.66%
ALLE Allegion PLC2.64%