Guggenheim Spin-Off ETF (CSD)

48.50
Delayed Data
As of Apr 24
 -0.11 / -0.23%
Today’s Change
41.29
Today|||52-Week Range
49.27
+8.28%
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.

Performance

1 month+3.08% 3 years+23.59%
3 months+8.26% 5 years+17.82%
1 year+9.12% Since inception+9.40%
Data through 04/25/2015

Quote Details

Previous close$48.61
Open day’s range48.45 – 48.64
Net asset value (NAV)48.48 (04/24/2015)
Daily volume38,291
Average volume (3 months)52,656
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+17.82%+15.76%
Expense Gross exp ratio0.72%0.45%
Risk 5 year sharpe ratio1.221.02
Net assets$524.8M$2.8B
Average market cap$5.3B$7.6B
Average P/E17.420.6
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink 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
KRFT Kraft Foods6.16%
MNK Mallinckrodt Plc5.69%
WWAV WhiteWave Foods Co5.42%
ADT ADT Corp5.10%
ALLE Allegion PLC4.73%
LMCA Liberty Media Corp4.45%
ZTS Zoetis Inc4.44%
-- 4.40%
NWSA News Corp4.30%
CST CST Brands Inc4.29%

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