Guggenheim Spin-Off ETF (CSD)

46.42
Data as of Sep 19
 -0.11 / -0.24%
Today’s Change
39.50
Today|||52-Week Range
47.35
+3.13%
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+2.81% 3 years+29.29%
3 months-0.34% 5 years+22.48%
1 year+13.79% Since inception+9.34%
Data through 09/20/2014

Quote Details

Previous close$46.53
Open day’s range46.34 – 46.87
Net asset value (NAV)46.51 (09/19/2014)
Daily volume40,765
Average volume (3 months)98,642
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+22.48%+21.97%
Expense Gross exp ratio0.78%0.43%
Risk 5 year sharpe ratio1.481.18
Net assets$615.7M$2.9B
Average market cap$4.7B$8.3B
Average P/E17.619.5
Dividend / Share--0.23%

Competitors

IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares
PWC PowerShares Dynamic Market Portfolio

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
WPX WPX Energy Inc Class A5.64%
ZTS Zoetis Inc5.14%
ADT ADT Corp5.11%
WWAV The Whitewave Foods Company4.98%
MNK Mallinckrodt PLC4.96%
-- Brookfield Property Partners LP4.83%
PSX Phillips 664.77%
KRFT Kraft Foods Group Inc4.58%
ABBV AbbVie Inc4.58%
NWSA News Corp Class A4.56%

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