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Guggenheim S&P Spin-Off ETF (CSD)

42.00
Delayed Data
As of 9:44am ET
 +0.22 / +0.53%
Today’s Change
32.18
Today|||52-Week Range
45.83
+9.26%
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+8.67% 3 years+3.36%
3 months+5.74% 5 years+12.30%
1 year-4.99% Since inception+6.76%
Data through 07/26/2016

Quote Details

Previous close$41.78
Open day’s range41.84 – 42.00
Net asset value (NAV)41.85 (07/25/2016)
Daily volume3,567
Average volume (3 months)30,147
Data as of 9:44am ET, 07/26/2016

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+12.30%+9.51%
Expense Gross exp ratio0.71%0.46%
Risk 5 year sharpe ratio0.740.68
Net assets$217.0M$2.6B
Average market cap$12.9B$6.6B
Average P/E21.617.3
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
KHC Kraft Heinz Co7.91%
ABBV AbbVie7.74%
ZTS Zoetis Inc7.64%
PYPL PayPal Holdings Inc7.57%
HPE Hewlett Packard Enterprise Co7.29%
SYF Synchrony Financial6.26%
-- 3.74%
CDK CDK Global Inc3.17%
WWAV WhiteWave Foods Co3.05%
ALLE Allegion PLC2.44%

Partner Offers