Guggenheim Spin-Off ETF (CSD)

44.30
Data as of 10:17am ET
 -0.08 / -0.18%
Today’s Change
41.29
Today|||52-Week Range
47.35
-1.09%
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-2.57% 3 years+22.97%
3 months-0.55% 5 years+19.51%
1 year+3.70% Since inception+8.51%
Data through 01/29/2015

Quote Details

Previous close$44.38
Open day’s range44.24 – 44.39
Net asset value (NAV)44.43 (01/28/2015)
Daily volume3,042
Average volume (3 months)66,553
Data as of 10:17am ET, 01/29/2015

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+19.51%+16.67%
Expense Gross exp ratio0.72%0.43%
Risk 5 year sharpe ratio1.271.06
Net assets$518.2M$2.7B
Average market cap$4.7B$7.2B
Average P/E13.118.9
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
ADT The ADT Corp4.73%
MNK Mallinckrodt PLC4.72%
KRFT Kraft Foods Group Inc4.71%
NAVI Navient Corp4.65%
ALLE Allegion PLC4.55%
WWAV The Whitewave Foods Company4.54%
CST CST Brands Inc4.53%
NWSA News Corp Class A4.48%
-- Brookfield Property Partners LP4.41%
ZTS Zoetis Inc4.38%

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