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

Guggenheim Spin-Off ETF

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CSD:US

44.8400 USD 0.3200 0.72%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Guggenheim Spin-Off ETF (CSD)

Open: 44.4700 High - Low: 44.9300 - 44.2100 Primary Exchange: NYSE Arca
Volume: 105,903 52-Week Range: 33.2133 - 47.3500 Beta vs CLRSOTR: 0.9991

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  • CSD:US 44.8400
  • 1D
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44.5200
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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 2014-04-17) 44.8092
Assets (M) (on 2014-03-31) 771.6300
Shares out (M) 16.40
Market Cap (M) 735.38
% Premium 0.07
Average 52-Week % Premium 0.0847
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 -3.49% 1-Year +33.47%
3-Month -0.36% 3-Year +23.03%
Year To Date -0.38% 5-Year +29.04%
Expense Ratio 0.65

Top Fund Holdings for CSD

Filing Date: 04/17/2014
Name Position Value % of Total
WhiteWave Foods Co/The 1,463,619 41,874,140 5.712%
Phillips 66 451,070 36,211,900 4.940%
Starz 1,130,598 35,794,733 4.883%
Exelis Inc 1,835,075 34,462,709 4.701%
WPX Energy Inc 1,689,211 34,240,307 4.671%
AMC Networks Inc 495,642 34,100,170 4.652%
Kraft Foods Group Inc 597,289 33,991,717 4.637%
Marathon Petroleum Corp 375,110 33,726,140 4.601%
Xylem Inc/NY 931,119 32,868,501 4.484%
TripAdvisor Inc 367,697 31,504,279 4.298%

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

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