Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Guggenheim Spin-Off ETF

+ Add to Watchlist

CSD:US

44.3100 USD 0.5300 1.18%

As of 20:04:07 ET on 01/30/2015.

Snapshot for Guggenheim Spin-Off ETF (CSD)

Open: 44.5900 High - Low: 44.8200 - 44.2600 Primary Exchange: NYSE Arca
Volume: 48,765 52-Week Range: 41.2900 - 47.3500 Beta vs CLRSOTR: 1.0039

ETF Chart for CSD

No chart data available.
  • CSD:US 44.3100
  • 1D
  • 1M
  • 1Y
44.8400
Interactive CSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 44.3299
Assets (M) (on 2015-01-30) 503.1441
Shares out (M) 11.35
Market Cap (M) 502.92
% Premium -0.04
Average 52-Week % Premium -0.0410
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 -1.07% 1-Year +4.89%
3-Month -1.81% 3-Year +23.24%
Year To Date -1.07% 5-Year +19.66%
Expense Ratio 0.65

Top Fund Holdings for CSD

Filing Date: 01/29/2015
Name Position Value % of Total
Mallinckrodt PLC 240,778 26,182,200 5.145%
Kraft Foods Group Inc 379,316 25,133,478 4.939%
Brookfield Property Partners L 973,989 23,570,534 4.632%
CST Brands Inc 524,679 23,028,161 4.526%
ADT Corp/The 658,866 22,921,948 4.505%
Allegion PLC 414,821 22,728,043 4.467%
Zoetis Inc 514,666 22,295,331 4.382%
WhiteWave Foods Co/The 656,003 22,094,181 4.342%
Murphy USA Inc 312,174 21,852,180 4.294%
WP GLIMCHER Inc 1,224,857 21,728,963 4.270%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil