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Guggenheim S&P Spin-Off ETF (CSD)

39.77
Delayed Data
As of May 27
 +0.38 / +0.96%
Today’s Change
32.18
Today|||52-Week Range
48.30
+3.46%
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-1.30% 3 years+3.11%
3 months+10.57% 5 years+11.25%
1 year-15.22% Since inception+6.21%
Data through 05/27/2016

Quote Details

Previous close$39.39
Open day’s range39.40 – 39.77
Net asset value (NAV)39.44 (05/26/2016)
Daily volume24,921
Average volume (3 months)37,363
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+11.25%+9.00%
Expense Gross exp ratio0.71%0.46%
Risk 5 year sharpe ratio0.700.63
Net assets$233.7M$2.6B
Average market cap$2.8B$6.6B
Average P/E17.516.9
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
IWR iShares Russell 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
GLPI Gaming and Leisure Properties Inc6.49%
LBRDA Liberty Broadband Corp4.98%
NAVI Navient Corp4.91%
OGS ONE Gas Inc4.89%
VSTO Vista Outdoor Inc4.79%
CDK CDK Global Inc4.59%
ZTS Zoetis Inc4.53%
ALLE Allegion PLC4.45%
NWSA News Corp4.01%
KEYS Keysight Technologies Inc4.00%

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