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

Guggenheim Spin-Off ETF

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CSD:US

44.3400 USD 0.8700 2.00%

As of 16:15:07 ET on 10/21/2014.

Snapshot for Guggenheim Spin-Off ETF (CSD)

Open: 43.8000 High - Low: 44.3900 - 43.8000 Primary Exchange: NYSE Arca
Volume: 65,945 52-Week Range: 41.2900 - 47.3500 Beta vs CLRSOTR: 1.0059

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  • CSD:US 44.3400
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43.4700
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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 2014-10-20) 43.4815
Assets (M) (on 2014-10-20) 545.6926
Shares out (M) 12.55
Market Cap (M) 556.47
% Premium -0.03
Average 52-Week % Premium 0.0033
Fund Leveraged N

Dividends for CSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0850
Dividend Yield (ttm) 0.19%

Performance for CSD

1-Month -6.36% 1-Year +1.69%
3-Month -3.68% 3-Year +26.31%
Year To Date -3.42% 5-Year +19.76%
Expense Ratio 0.65

Top Fund Holdings for CSD

Filing Date: 10/20/2014
Name Position Value % of Total
Mallinckrodt PLC 355,435 30,976,160 5.689%
Zoetis Inc 845,798 29,949,707 5.500%
WhiteWave Foods Co/The 829,269 29,123,927 5.349%
Brookfield Property Partners L 1,319,628 28,385,198 5.213%
ADT Corp/The 809,190 26,646,627 4.894%
AbbVie Inc 483,466 26,305,385 4.831%
CST Brands Inc 728,861 25,896,431 4.756%
Kraft Foods Group Inc 453,452 25,338,898 4.654%
Murphy USA Inc 456,974 24,315,587 4.466%
Phillips 66 320,113 23,160,176 4.254%

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

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