Guggenheim Spin-Off ETF (CSD)

45.87
Delayed Data
As of 3:59pm ET
 +0.04 / +0.09%
Today’s Change
41.29
Today|||52-Week Range
49.27
+2.41%
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-4.44% 3 years+20.82%
3 months-3.84% 5 years+20.28%
1 year+0.75% Since inception+8.47%
Data through 06/30/2015

Quote Details

Previous close$45.83
Open day’s range45.77 – 46.25
Net asset value (NAV)45.81 (06/29/2015)
Daily volume41,722
Average volume (3 months)48,992
Data as of 3:59pm ET, 06/30/2015

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+20.28%+15.76%
Expense Gross exp ratio0.72%0.44%
Risk 5 year sharpe ratio1.301.10
Net assets$544.1M$2.9B
Average market cap$5.3B$7.8B
Average P/E17.520.2
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
EQWM PowerShares Russell Midcap Equal Weight ...
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
KRFT Kraft Foods5.88%
WWAV WhiteWave Foods Co5.79%
CMCM Cheetah Mobile Inc5.74%
MNK Mallinckrodt Plc5.72%
ALLE Allegion PLC4.76%
ZTS Zoetis Inc4.70%
ADT ADT Corp4.41%
LMCA Liberty Media Corp4.35%
-- 4.12%
NWSA News Corp4.01%

To view my watchlist

Not a member yet?

Sign up now for a free account