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Guggenheim Spin-Off ETF

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CSD:US
NYSE Arca
44.77
USD
0.85
1.87%
As of 11:39:00 ET on 07/07/2015.
Open
45.51
Day Range
44.70 - 45.51
Volume
22,143
Previous Close
45.62
52Wk Range
41.29 - 49.27
1 Yr Return
-0.40%
NAV (on 07/06/2015)
45.6454
Total Assets (m USD) (on 07/06/2015)
515.793
Inception Date
12/15/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.736
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.65%
3 Mo Return
-5.92%
3 Yr Return
19.80%
5 Yr Return
20.51%
Top Fund Holdings
Name Position Value % of Fund
WhiteWave Foods Co/The 517.41 k 25.33 m 4.92
AbbVie Inc 358.47 k 24.45 m 4.75
Brookfield Property Partners L 1.09 m 24.45 m 4.75
Zoetis Inc 494.24 k 23.92 m 4.65
Navient Corp 1.27 m 23.60 m 4.58
Allegion PLC 390.88 k 23.28 m 4.52
Mallinckrodt PLC 194.47 k 23.26 m 4.52
News Corp 1.61 m 23.04 m 4.48
Keysight Technologies Inc 735.04 k 22.97 m 4.46
Liberty Media Corp 622.41 k 22.27 m 4.33
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837