Guggenheim Spin-Off ETF (CSD)

47.08
Delayed Data
As of 3:59pm ET
 -0.07 / -0.15%
Today’s Change
41.29
Today|||52-Week Range
47.35
+5.11%
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+5.43% 3 years+22.65%
3 months+2.98% 5 years+20.36%
1 year+5.19% Since inception+9.23%
Data through 02/26/2015

Quote Details

Previous close$47.15
Open day’s range46.90 – 47.21
Net asset value (NAV)47.21 (02/25/2015)
Daily volume29,637
Average volume (3 months)62,013
Data as of 3:59pm ET, 02/26/2015

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+20.36%+16.67%
Expense Gross exp ratio0.72%0.43%
Risk 5 year sharpe ratio1.261.07
Net assets$503.1M$2.7B
Average market cap$4.6B$7.0B
Average P/E12.719.5
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
MNK Mallinckrodt Plc5.07%
KRFT Kraft Foods4.93%
-- 4.65%
ADT ADT Corp4.51%
CST CST Brands Inc4.49%
ALLE Allegion PLC4.45%
ZTS Zoetis Inc4.37%
MUSA Murphy USA Inc4.33%
WPG Washington Prime Group Inc4.30%
WWAV WhiteWave Foods Co4.30%

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