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Guggenheim S&P Spin-Off ETF (CSD)

45.03
Delayed Data
As of Mar 23
 +0.11 / +0.24%
Today’s Change
37.17
Today|||52-Week Range
46.32
+3.68%
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 S&P U.S. Spin-Off Index. The fund will invest at least 90% of its total assets in securities that comprise the index. The index is designed to measure the performance of U.S. companies that have been spun off from larger corporations within the past four years. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

No recent news for Guggenheim S&P Spin-Off ETF.

Performance

1 month-2.88% 3 years+0.67%
3 months+2.98% 5 years+12.76%
1 year+18.09% Since inception+7.21%
Data through 03/23/2017

Quote Details

Previous close$44.92
Open day’s range44.89 – 45.20
Net asset value (NAV)44.91 (03/22/2017)
Daily volume3,960
Average volume (3 months)18,957
Data as of 3:59pm ET, 03/23/2017

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+12.76%+13.32%
Expense Gross exp ratio0.71%1.13%
Risk 5 year sharpe ratio0.921.02
Net assets$205.3M$2.0B
Average market cap$9.0B$7.3B
Average P/E21.321.2
Dividend / Share--0.12%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
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
PYPL PayPal Holdings Inc7.71%
SYF Synchrony Financial7.45%
ZTS Zoetis Inc7.12%
HPE Hewlett Packard Enterprise Co7.08%
FTV Fortive Corp5.70%
CDK CDK Global Inc3.27%
WWAV WhiteWave Foods Co3.21%
CLNS Colony NorthStar Inc2.68%
ALLE Allegion PLC2.29%
LSXMK Liberty Media Corp2.25%