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Guggenheim S&P Spin-Off ETF (CSD)

Delayed Data
As of Apr 21
 -0.13 / -0.28%
Today’s Change
Today|||52-Week Range

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.


1 month+3.31% 3 years+2.86%
3 months+4.88% 5 years+13.16%
1 year+19.14% Since inception+7.45%
Data through 04/22/2017

Quote Details

Previous close$46.32
Open day’s range46.04 – 46.43
Net asset value (NAV)46.20 (04/21/2017)
Daily volume8,441
Average volume (3 months)15,224
Data as of 04/21/2017

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+13.16%+11.50%
Expense Gross exp ratio0.71%1.13%
Risk 5 year sharpe ratio0.890.98
Net assets$199.5M$2.0B
Average market cap$9.5B$7.1B
Average P/E17.720.9
Dividend / Share--0.11%


VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
IWR iShares Russell Mid-Cap ETF


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
HPE Hewlett Packard Enterprise Co7.86%
PYPL PayPal Holdings Inc7.43%
ZTS Zoetis Inc7.42%
SYF Synchrony Financial7.07%
FTV Fortive Corp5.88%
-- 3.23%
CDK CDK Global Inc3.06%
ALLE Allegion PLC2.35%
CLNS Colony NorthStar Inc2.32%
CC Chemours Co2.29%