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

Guggenheim Spin-Off ETF

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CSD:US

43.7200 USD 0.6200 1.40%

As of 20:04:07 ET on 10/22/2014.

Snapshot for Guggenheim Spin-Off ETF (CSD)

Open: 44.5000 High - Low: 44.5000 - 43.7100 Primary Exchange: NYSE Arca
Volume: 67,160 52-Week Range: 41.2900 - 47.3500 Beta vs CLRSOTR: 1.0059

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  • CSD:US 43.7200
  • 1D
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  • 1Y
44.3400
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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 2014-10-22) 43.7419
Assets (M) (on 2014-10-21) 556.7828
Shares out (M) 12.55
Market Cap (M) 548.69
% Premium -0.05
Average 52-Week % Premium 0.0015
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 -4.48% 1-Year +2.79%
3-Month -1.42% 3-Year +26.39%
Year To Date -1.49% 5-Year +20.43%
Expense Ratio 0.65

Top Fund Holdings for CSD

Filing Date: 10/21/2014
Name Position Value % of Total
Mallinckrodt PLC 355,435 31,740,346 5.713%
Zoetis Inc 845,798 30,524,850 5.494%
WhiteWave Foods Co/The 829,269 29,621,489 5.331%
Brookfield Property Partners L 1,319,628 28,767,890 5.178%
ADT Corp/The 809,190 27,350,622 4.923%
AbbVie Inc 483,466 27,214,301 4.898%
CST Brands Inc 728,861 26,384,768 4.749%
Kraft Foods Group Inc 453,452 25,592,831 4.606%
Murphy USA Inc 456,974 25,101,582 4.518%
Phillips 66 320,113 24,587,880 4.426%

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

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