• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Spin-Off ETF

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CSD:US

46.4600 USD 0.2100 0.45%

As of 20:04:06 ET on 08/29/2014.

Snapshot for Guggenheim Spin-Off ETF (CSD)

Open: 46.3800 High - Low: 46.4800 - 46.2500 Primary Exchange: NYSE Arca
Volume: 53,573 52-Week Range: 38.0410 - 47.3500 Beta vs CLRSOTR: 1.0045

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  • CSD:US 46.4600
  • 1D
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46.2500
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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 Beacon Spin-Off Total Return 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: -
Web Site: guggenheiminvestments.com

Fundamentals for CSD

NAV (on 2014-08-29) 46.4673
Assets (M) (on 2014-08-29) 615.6909
Shares out (M) 13.25
Market Cap (M) 615.59
% Premium -0.02
Average 52-Week % Premium 0.0259
Fund Leveraged N

Dividends for CSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0850
Dividend Yield (ttm) 0.18%

Performance for CSD

1-Month +6.80% 1-Year +22.46%
3-Month +2.70% 3-Year +28.30%
Year To Date +3.22% 5-Year +24.43%
Expense Ratio 0.65

Top Fund Holdings for CSD

Filing Date: 08/29/2014
Name Position Value % of Total
WPX Energy Inc 1,300,603 34,622,052 5.639%
Zoetis Inc 889,978 31,540,820 5.138%
ADT Corp/The 851,453 31,384,558 5.112%
WhiteWave Foods Co/The 872,577 30,557,647 4.977%
Mallinckrodt PLC 374,003 30,477,504 4.964%
Brookfield Property Partners L 1,388,578 29,646,140 4.829%
Phillips 66 336,832 29,311,121 4.774%
AbbVie Inc 508,712 28,121,599 4.581%
Kraft Foods Group Inc 477,131 28,103,016 4.578%
News Corp 1,587,585 27,981,186 4.558%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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