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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

47.9800 USD 0.3800 0.80%

As of 18:40:07 ET on 03/30/2015.

Snapshot for Guggenheim Spin-Off ETF (CSD)

Open: 47.7000 High - Low: 48.0400 - 47.7000 Primary Exchange: NYSE Arca
Volume: 54,779 52-Week Range: 41.2900 - 48.0400 Beta vs CLRSOTR: 1.0029

ETF Chart for CSD

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  • CSD:US 47.9800
  • 1D
  • 1M
  • 1Y
47.6000
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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 2015-03-27) 47.6393
Assets (M) (on 2015-03-27) 526.4146
Shares out (M) 11.05
Market Cap (M) 530.18
% Premium -0.08
Average 52-Week % Premium -0.0505
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 +1.60% 1-Year +8.37%
3-Month +4.52% 3-Year +22.28%
Year To Date +6.27% 5-Year +18.78%
Expense Ratio 0.65

Top Fund Holdings for CSD

Filing Date: 03/27/2015
Name Position Value % of Total
Kraft Foods Group Inc 369,290 32,903,739 6.283%
Mallinckrodt PLC 234,412 30,382,139 5.802%
WhiteWave Foods Co/The 638,663 28,886,727 5.516%
ADT Corp/The 641,448 26,337,855 5.029%
Allegion PLC 403,859 24,728,287 4.722%
Zoetis Inc 501,064 23,159,178 4.422%
Brookfield Property Partners L 948,243 22,985,410 4.389%
Liberty Media Corp 602,366 22,914,003 4.376%
News Corp 1,403,355 22,664,183 4.328%
CST Brands Inc 510,813 22,373,609 4.272%

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

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