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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

48.5000 USD 0.1100 0.23%

As of 20:04:03 ET on 04/24/2015.

Snapshot for Guggenheim Spin-Off ETF (CSD)

Open: 48.5700 High - Low: 48.6352 - 48.4500 Primary Exchange: NYSE Arca
Volume: 38,291 52-Week Range: 41.2900 - 49.2700 Beta vs CLRSOTR: 0.9991

ETF Chart for CSD

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  • CSD:US 48.5000
  • 1D
  • 1M
  • 1Y
48.6100
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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 2015-04-23) 48.5825
Assets (M) (on 2015-04-23) 551.4115
Shares out (M) 11.35
Market Cap (M) 550.47
% Premium 0.06
Average 52-Week % Premium -0.0493
Fund Leveraged N

Dividends for CSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.7360
Dividend Yield (ttm) 1.52%

Performance for CSD

1-Month +2.70% 1-Year +9.20%
3-Month +8.63% 3-Year +23.80%
Year To Date +8.53% 5-Year +17.85%
Expense Ratio 0.65

Top Fund Holdings for CSD

Filing Date: 04/23/2015
Name Position Value % of Total
Kraft Foods Group Inc 378,112 33,417,539 6.072%
Mallinckrodt PLC 240,014 29,965,748 5.444%
WhiteWave Foods Co/The 653,919 29,871,020 5.427%
ADT Corp/The 656,775 26,704,471 4.852%
Allegion PLC 413,508 24,702,968 4.488%
Zoetis Inc 513,030 24,138,062 4.386%
Liberty Media Corp 616,759 23,930,249 4.348%
Brookfield Property Partners L 970,896 23,495,683 4.269%
Cheetah Mobile Inc 979,083 23,478,410 4.266%
CST Brands Inc 523,011 23,216,458 4.218%

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

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