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

Guggenheim Spin-Off ETF

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CSD:US

44.0000 USD 0.6800 1.52%

As of 10:23:24 ET on 07/31/2014.

Snapshot for Guggenheim Spin-Off ETF (CSD)

Open: 44.3900 High - Low: 44.3900 - 43.9700 Primary Exchange: NYSE Arca
Volume: 26,896 52-Week Range: 37.8200 - 47.3500 Beta vs CLRSOTR: 1.0048

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  • CSD:US 43.9010
  • 1D
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  • 1Y
44.6800
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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 2014-07-30) 44.7377
Assets (M) (on 2014-07-30) 639.7485
Shares out (M) 14.30
Market Cap (M) 638.92
% Premium -0.13
Average 52-Week % Premium 0.0410
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 -3.46% 1-Year +15.88%
3-Month -0.36% 3-Year +23.40%
Year To Date -0.73% 5-Year +25.20%
Expense Ratio 0.65

Top Fund Holdings for CSD

Filing Date: 07/30/2014
Name Position Value % of Total
ADT Corp/The 918,928 31,960,316 5.004%
Zoetis Inc 960,500 31,830,970 4.983%
Brookfield Property Partners L 1,498,622 31,261,255 4.894%
News Corp 1,713,398 30,575,587 4.787%
Allegion PLC 559,039 29,998,033 4.696%
Phillips 66 363,525 29,707,263 4.651%
WPX Energy Inc 1,403,673 29,561,353 4.628%
AbbVie Inc 549,032 29,510,470 4.620%
Kraft Foods Group Inc 514,949 29,475,681 4.615%
TripAdvisor Inc 294,687 29,474,594 4.614%

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

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