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

Guggenheim Spin-Off ETF

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CSD:US

48.1100 USD 0.5700 1.17%

As of 20:04:05 ET on 04/17/2015.

Snapshot for Guggenheim Spin-Off ETF (CSD)

Open: 48.5300 High - Low: 48.5300 - 47.9020 Primary Exchange: NYSE Arca
Volume: 54,336 52-Week Range: 41.2900 - 49.2700 Beta vs CLRSOTR: 1.0009

ETF Chart for CSD

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  • CSD:US 48.1100
  • 1D
  • 1M
  • 1Y
48.6800
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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: www.guggenheimpartners.com

Fundamentals for CSD

NAV (on 2015-04-17) 48.0514
Assets (M) (on 2015-04-17) 542.9804
Shares out (M) 11.30
Market Cap (M) 543.64
% Premium 0.12
Average 52-Week % Premium -0.0497
Fund Leveraged N

Dividends for CSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.7360
Dividend Yield (ttm) 1.53%

Performance for CSD

1-Month +3.98% 1-Year +9.04%
3-Month +7.20% 3-Year +22.62%
Year To Date +7.41% 5-Year +18.41%
Expense Ratio 0.65

Top Fund Holdings for CSD

Filing Date: 04/16/2015
Name Position Value % of Total
Kraft Foods Group Inc 376,446 32,769,624 5.968%
WhiteWave Foods Co/The 651,038 30,357,902 5.529%
Mallinckrodt PLC 238,957 29,563,760 5.384%
ADT Corp/The 653,882 26,874,550 4.895%
Allegion PLC 411,686 24,767,030 4.511%
Zoetis Inc 510,770 24,077,698 4.385%
Liberty Media Corp 614,042 23,916,936 4.356%
Brookfield Property Partners L 966,619 23,827,158 4.340%
CST Brands Inc 520,707 23,036,078 4.195%
News Corp 1,430,547 22,731,392 4.140%

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

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