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Guggenheim Spin-Off ETF (CSD)

39.51
Delayed Data
As of 3:59pm ET
 +0.29 / +0.74%
Today’s Change
32.18
Today|||52-Week Range
48.72
+2.78%
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 40 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+4.15% 3 years+5.99%
3 months+15.66% 5 years+10.81%
1 year-15.86% Since inception+6.27%
Data through 04/29/2016

Quote Details

Previous close$39.22
Open day’s range39.19 – 39.54
Net asset value (NAV)39.44 (04/28/2016)
Daily volume30,376
Average volume (3 months)51,221
Data as of 3:59pm ET, 05/02/2016

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+10.81%+9.00%
Expense Gross exp ratio0.71%0.46%
Risk 5 year sharpe ratio0.720.65
Net assets$241.3M$2.5B
Average market cap$2.8B$6.7B
Average P/E17.918.1
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
VSTO Vista Outdoor Inc5.34%
OGS ONE Gas Inc5.26%
GLPI Gaming and Leisure Properties Inc5.20%
LBRDA Liberty Broadband Corp5.20%
CDK CDK Global Inc4.63%
ALLE Allegion PLC4.46%
NAVI Navient Corp4.43%
ZTS Zoetis Inc4.40%
KEYS Keysight Technologies Inc4.38%
NWSA News Corp4.25%

Partner Offers