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

Guggenheim Spin-Off ETF

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CSD:US

45.1600 USD 0.2200 0.48%

As of 14:22:09 ET on 09/30/2014.

Snapshot for Guggenheim Spin-Off ETF (CSD)

Open: 45.5000 High - Low: 45.5846 - 45.1400 Primary Exchange: NYSE Arca
Volume: 19,151 52-Week Range: 39.5000 - 47.3500 Beta vs CLRSOTR: 1.0055

ETF Chart for CSD

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  • CSD:US 45.1600
  • 1D
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  • 1Y
45.3800
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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 2014-09-29) 45.4305
Assets (M) (on 2014-09-29) 583.7819
Shares out (M) 12.85
Market Cap (M) 580.20
% Premium -0.11
Average 52-Week % Premium 0.0116
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 -2.32% 1-Year +9.74%
3-Month -1.82% 3-Year +29.90%
Year To Date +0.82% 5-Year +21.76%
Expense Ratio 0.65

Top Fund Holdings for CSD

Filing Date: 09/29/2014
Name Position Value % of Total
Mallinckrodt PLC 365,537 32,869,087 5.611%
Zoetis Inc 869,829 32,001,009 5.462%
WPX Energy Inc 1,271,161 31,232,426 5.331%
WhiteWave Foods Co/The 852,823 30,155,821 5.147%
ADT Corp/The 832,179 29,600,607 5.053%
AbbVie Inc 497,194 29,095,793 4.966%
Brookfield Property Partners L 1,357,144 28,608,596 4.883%
CST Brands Inc 749,577 27,127,192 4.630%
Phillips 66 329,208 26,919,338 4.595%
Kraft Foods Group Inc 466,327 26,249,547 4.481%

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

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