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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

44.3800 USD 0.4900 1.09%

As of 16:15:05 ET on 01/28/2015.

Snapshot for Guggenheim Spin-Off ETF (CSD)

Open: 45.0400 High - Low: 45.2302 - 44.3600 Primary Exchange: NYSE Arca
Volume: 42,058 52-Week Range: 41.2900 - 47.3500 Beta vs CLRSOTR: 1.0039

ETF Chart for CSD

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  • CSD:US 44.3800
  • 1D
  • 1M
  • 1Y
44.8700
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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 2015-01-27) 44.9236
Assets (M) (on 2015-01-27) 509.8828
Shares out (M) 11.35
Market Cap (M) 504.73
% Premium -0.12
Average 52-Week % Premium -0.0414
Fund Leveraged N

Dividends for CSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.7360
Dividend Yield (ttm) 1.66%

Performance for CSD

1-Month -1.47% 1-Year +5.80%
3-Month +2.52% 3-Year +23.29%
Year To Date +0.18% 5-Year +19.51%
Expense Ratio 0.65

Top Fund Holdings for CSD

Filing Date: 01/27/2015
Name Position Value % of Total
Mallinckrodt PLC 240,778 25,842,703 5.069%
Kraft Foods Group Inc 379,316 25,351,585 4.973%
CST Brands Inc 524,679 23,190,812 4.549%
Brookfield Property Partners L 973,989 23,161,458 4.543%
Allegion PLC 414,821 22,317,370 4.378%
Zoetis Inc 514,666 22,285,038 4.371%
News Corp 1,441,455 22,270,480 4.369%
ADT Corp/The 658,866 22,263,082 4.367%
WhiteWave Foods Co/The 656,003 21,989,221 4.313%
Liberty Media Corp 618,722 21,946,069 4.305%

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

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