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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

48.0980 USD 0.1920 0.40%

As of 16:15:04 ET on 05/28/2015.

Snapshot for Guggenheim Spin-Off ETF (CSD)

Open: 48.1100 High - Low: 48.1200 - 47.9100 Primary Exchange: NYSE Arca
Volume: 24,570 52-Week Range: 41.2900 - 49.2700 Beta vs CLRSOTR: 0.9993

ETF Chart for CSD

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  • CSD:US 48.0980
  • 1D
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  • 1Y
48.2900
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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 2015-05-27) 48.2638
Assets (M) (on 2015-05-27) 547.7943
Shares out (M) 11.35
Market Cap (M) 545.78
% Premium 0.05
Average 52-Week % Premium -0.0488
Fund Leveraged N

Dividends for CSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.7360
Dividend Yield (ttm) 1.53%

Performance for CSD

1-Month +0.77% 1-Year +9.15%
3-Month +3.07% 3-Year +23.98%
Year To Date +7.81% 5-Year +19.82%
Expense Ratio 0.65

Top Fund Holdings for CSD

Filing Date: 05/27/2015
Name Position Value % of Total
Cheetah Mobile Inc 979,083 32,280,367 5.907%
WhiteWave Foods Co/The 653,919 32,140,119 5.882%
Kraft Foods Group Inc 378,112 31,886,185 5.835%
Mallinckrodt PLC 240,014 31,108,215 5.693%
Allegion PLC 413,508 25,563,065 4.678%
Zoetis Inc 513,030 25,369,334 4.643%
ADT Corp/The 656,775 24,307,243 4.448%
Liberty Media Corp 616,759 23,714,384 4.340%
News Corp 1,436,877 22,185,381 4.060%
Brookfield Property Partners L 970,896 21,932,541 4.014%

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

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