Guggenheim Spin-Off ETF (CSD)

44.84
Data as of Apr 17
 +0.32 / +0.72%
Today’s Change
33.21
Today|||52-Week Range
47.35
-0.38%
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-3.51% 3 years+23.14%
3 months-0.31% 5 years+29.07%
1 year+33.34% Since inception+9.35%
Data through 04/18/2014

Quote Details

Previous close$44.52
Open day’s range-- – --
Net asset value (NAV)44.81 (04/17/2014)
Daily volume105,903
Average volume (3 months)193,802
Data as of 04/17/2014

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+29.07%+25.53%
Expense Gross exp ratio0.78%0.43%
Risk 5 year sharpe ratio1.801.39
Net assets$771.6M$2.6B
Average market cap$5.2B$7.3B
Average P/E12.319.8
Dividend / Share--0.23%

Competitors

IWR iShares Russell Mid-Cap ETF
EWRI Guggenheim Russell 1000® Equal Weight E...
VO Vanguard 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
WWAV The Whitewave Foods Company5.62%
STRZA Starz Class A4.91%
AMCX AMC Networks Inc Class A4.87%
XLS Exelis Inc4.69%
PSX Phillips 664.68%
XYL Xylem Inc4.56%
KRFT Kraft Foods Group Inc4.51%
TRIP TripAdvisor Inc4.48%
MPC Marathon Petroleum Corp4.39%
ABBV AbbVie Inc4.37%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.