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Guggenheim S&P Spin-Off ETF

CSD:US
NYSE Arca
38.54
USD
1.45
3.63%
As of 8:04 PM EDT 6/24/2016
Open
38.48
Day Range
38.40 - 39.17
Volume
24,937
Previous Close
39.99
52Wk Range
32.18 - 46.76
1 Yr Return
-16.10%
Open
38.48
Day Range
38.40 - 39.17
Volume
24,937
Previous Close
39.99
52Wk Range
32.18 - 46.76
1 Yr Return
-16.90%
YTD Return
0.26%
NAV (on 06/24/2016)
38.5036
Total Assets (m USD) (on 06/24/2016)
211.770
Inception Date
12/15/2006
Premium/Discount
0.09%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 12/24/2015)
1.0016
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.65%
3 Mo Return
1.85%
3 Yr Return
3.79%
5 Yr Return
11.54%

Top Fund Holdings

Name Position Value % of Fund
352.13 k 16.38 m 7.67
273.57 k 16.38 m 7.67
195.54 k 16.37 m 7.66
453.84 k 15.92 m 7.45
872.78 k 15.85 m 7.42
541.80 k 13.35 m 6.25
321.43 k 8.19 m 3.83
124.88 k 6.81 m 3.19
142.23 k 6.29 m 2.94
152.70 k 5.24 m 2.45
Profile
Guggenheim S&P Spin-Off ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Bea- con Spin-Off Total Return Index, which is comprised of approximately 40 U.S. st- ocks of companies that are spin-offs, carve-outs or partial initial public offe- rings within the past two years.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837