- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim Spin-Off ETF
+ Add to WatchlistCSD:US
37.6400 USD 0.0900 0.24%As of 20:04:03 ET on 05/24/2013.
Snapshot for Guggenheim Spin-Off ETF (CSD)
| Open: | 37.7100 | High - Low: | 37.7100 - 37.2600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 91,342 | 52-Week Range: | 25.0800 - 38.6310 | Beta vs CLRSOTR: | 0.9882 |
Fund Profile & Information for CSD
Guggenheim Spin-Off ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Clear Spin-Off Index, which is comprised of approximately 40 U.S. stocks of companies that are spin-offs, carve-outs or partial initial public offerings within the past two years.
| Inception Date: | 2006-12-15 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for CSD
| NAV | (on 2013-05-24) 37.5659 |
|---|---|
| Assets (M) | (on 2013-04-30) 132.6960 |
| Shares out (M) | 4.05 |
| Market Cap (M) | 152.44 |
| % Premium | 0.20 |
| Average 52-Week % Premium | 0.1279 |
| Fund Leveraged | N |
Dividends for CSD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.0780 |
| Dividend Yield (ttm) | 0.21% |
Performance for CSD
| 1-Month | +9.29% | 1-Year | +45.88% |
|---|---|---|---|
| 3-Month | +18.36% | 3-Year | +24.67% |
| Year To Date | +26.99% | 5-Year | +11.00% |
| Expense Ratio | 0.65 |
Top Fund Holdings for CSD
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fiesta Restaurant Group Inc | 377,966 | 12,782,810 | 8.385% |
| TripAdvisor Inc | 128,790 | 7,992,707 | 5.243% |
| Fortune Brands Home & Security | 183,200 | 7,820,808 | 5.130% |
| Phoenix New Media Ltd | 1,646,521 | 7,606,927 | 4.990% |
| Howard Hughes Corp/The | 72,171 | 7,231,534 | 4.743% |
| Huntington Ingalls Industries | 128,382 | 7,189,392 | 4.716% |
| Rouse Properties Inc | 340,588 | 7,159,160 | 4.696% |
| Marathon Petroleum Corp | 85,788 | 7,065,500 | 4.635% |
| Post Holdings Inc | 152,187 | 6,897,115 | 4.524% |
| Lumos Networks Corp | 457,893 | 6,767,659 | 4.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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