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

Guggenheim Spin-Off ETF

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CSD:US

46.0400 USD 0.7100 1.57%

As of 20:04:04 ET on 12/19/2014.

Snapshot for Guggenheim Spin-Off ETF (CSD)

Open: 45.4100 High - Low: 46.0887 - 45.3650 Primary Exchange: NYSE Arca
Volume: 41,983 52-Week Range: 41.2900 - 47.3500 Beta vs CLRSOTR: 1.0035

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  • CSD:US 46.0400
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45.3300
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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 2014-12-19) 45.9825
Assets (M) (on 2014-12-19) 533.3970
Shares out (M) 11.60
Market Cap (M) 534.06
% Premium 0.13
Average 52-Week % Premium -0.0287
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 +0.92% 1-Year +5.12%
3-Month -0.82% 3-Year +27.11%
Year To Date +2.29% 5-Year +20.47%
Expense Ratio 0.65

Top Fund Holdings for CSD

Filing Date: 12/19/2014
Name Position Value % of Total
Navient Corp 1,145,304 25,597,544 4.766%
Kraft Foods Group Inc 399,416 25,366,910 4.723%
Mallinckrodt PLC 253,536 25,231,903 4.698%
CST Brands Inc 552,481 24,325,738 4.529%
WhiteWave Foods Co/The 690,766 24,135,364 4.493%
Allegion PLC 436,804 24,019,852 4.472%
ADT Corp/The 693,782 23,970,168 4.463%
Brookfield Property Partners L 1,025,603 23,691,429 4.411%
Zoetis Inc 541,938 23,579,722 4.390%
AbbVie Inc 342,751 23,207,670 4.321%

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

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