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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

46.5430 USD 0.0170 0.04%

As of 14:03:23 ET on 03/05/2015.

Snapshot for Guggenheim Spin-Off ETF (CSD)

Open: 46.5000 High - Low: 46.6599 - 46.4100 Primary Exchange: NYSE Arca
Volume: 12,884 52-Week Range: 41.2900 - 47.3500 Beta vs CLRSOTR: 1.0028

ETF Chart for CSD

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  • CSD:US 46.5430
  • 1D
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  • 1Y
46.5600
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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 2015-03-04) 46.5198
Assets (M) (on 2015-03-04) 514.0438
Shares out (M) 11.05
Market Cap (M) 515.15
% Premium 0.09
Average 52-Week % Premium -0.0437
Fund Leveraged N

Dividends for CSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.7360
Dividend Yield (ttm) 1.58%

Performance for CSD

1-Month +2.49% 1-Year +1.85%
3-Month +3.29% 3-Year +22.83%
Year To Date +3.95% 5-Year +19.23%
Expense Ratio 0.65

Top Fund Holdings for CSD

Filing Date: 03/04/2015
Name Position Value % of Total
Mallinckrodt PLC 234,412 27,236,330 5.318%
WhiteWave Foods Co/The 638,663 27,130,404 5.298%
ADT Corp/The 641,448 24,593,116 4.802%
Liberty Media Corp 602,366 24,007,297 4.688%
News Corp 1,403,355 23,983,337 4.683%
Brookfield Property Partners L 948,243 23,677,628 4.624%
Allegion PLC 403,859 23,605,559 4.609%
Kraft Foods Group Inc 369,290 23,333,589 4.556%
Zoetis Inc 501,064 23,164,189 4.523%
CST Brands Inc 510,813 21,556,309 4.209%

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

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