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

Guggenheim Spin-Off ETF

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CSD:US

46.1200 USD 0.2500 0.55%

As of 20:04:07 ET on 11/21/2014.

Snapshot for Guggenheim Spin-Off ETF (CSD)

Open: 45.9800 High - Low: 46.3800 - 45.9800 Primary Exchange: NYSE Arca
Volume: 120,571 52-Week Range: 41.2900 - 47.3500 Beta vs CLRSOTR: 1.0063

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  • CSD:US 46.1200
  • 1D
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  • 1Y
45.8700
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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 2014-11-21) 46.1520
Assets (M) (on 2014-11-21) 572.2846
Shares out (M) 12.40
Market Cap (M) 571.89
% Premium -0.07
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for CSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0850
Dividend Yield (ttm) 0.18%

Performance for CSD

1-Month +4.01% 1-Year +3.42%
3-Month +1.81% 3-Year +27.95%
Year To Date +2.47% 5-Year +21.40%
Expense Ratio 0.65

Top Fund Holdings for CSD

Filing Date: 11/20/2014
Name Position Value % of Total
Zoetis Inc 843,802 36,410,056 6.379%
CST Brands Inc 727,143 31,485,292 5.516%
AbbVie Inc 482,326 31,442,832 5.509%
Mallinckrodt PLC 354,595 30,892,316 5.412%
Brookfield Property Partners L 1,316,517 30,859,158 5.407%
WhiteWave Foods Co/The 827,313 29,899,092 5.238%
Murphy USA Inc 455,897 29,286,823 5.131%
ADT Corp/The 807,281 28,779,568 5.042%
Allegion PLC 491,117 26,564,519 4.654%
Kraft Foods Group Inc 452,384 26,478,036 4.639%

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

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