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

Guggenheim Spin-Off ETF

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CSD:US

45.4100 USD 0.1800 0.40%

As of 20:04:04 ET on 08/20/2014.

Snapshot for Guggenheim Spin-Off ETF (CSD)

Open: 45.1000 High - Low: 45.4800 - 44.5110 Primary Exchange: NYSE Arca
Volume: 43,649 52-Week Range: 37.8200 - 47.3500 Beta vs CLRSOTR: 1.0040

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  • CSD:US 45.4100
  • 1D
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  • 1Y
45.2300
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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 2014-08-19) 45.2424
Assets (M) (on 2014-08-19) 601.7233
Shares out (M) 13.30
Market Cap (M) 603.95
% Premium -0.03
Average 52-Week % Premium 0.0294
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 +0.22% 1-Year +19.38%
3-Month +2.28% 3-Year +30.58%
Year To Date +0.49% 5-Year +24.08%
Expense Ratio 0.65

Top Fund Holdings for CSD

Filing Date: 08/19/2014
Name Position Value % of Total
WPX Energy Inc 1,305,511 32,441,948 5.402%
ADT Corp/The 854,666 30,973,096 5.157%
Zoetis Inc 893,336 30,837,959 5.135%
WhiteWave Foods Co/The 875,870 30,322,619 5.049%
Brookfield Property Partners L 1,393,818 30,176,160 5.024%
Phillips 66 338,103 29,107,287 4.846%
AbbVie Inc 510,632 28,232,843 4.701%
Kraft Foods Group Inc 478,931 27,433,168 4.568%
Allegion PLC 519,939 27,353,991 4.555%
News Corp 1,593,576 27,321,861 4.549%

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

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