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

Guggenheim Spin-Off ETF

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CSD:US

46.4301 USD 0.0199 0.04%

As of 16:15:08 ET on 09/17/2014.

Snapshot for Guggenheim Spin-Off ETF (CSD)

Open: 46.4500 High - Low: 46.7100 - 46.2000 Primary Exchange: NYSE Arca
Volume: 68,164 52-Week Range: 39.5000 - 47.3500 Beta vs CLRSOTR: 1.0061

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  • CSD:US 46.4500
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46.4500
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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 2014-09-16) 46.4423
Assets (M) (on 2014-09-16) 603.7502
Shares out (M) 13.00
Market Cap (M) 603.72
% Premium 0.02
Average 52-Week % Premium 0.0179
Fund Leveraged N

Dividends for CSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0850
Dividend Yield (ttm) 0.18%

Performance for CSD

1-Month +4.01% 1-Year +15.28%
3-Month +1.24% 3-Year +28.67%
Year To Date +3.20% 5-Year +23.01%
Expense Ratio 0.65

Top Fund Holdings for CSD

Filing Date: 09/16/2014
Name Position Value % of Total
WPX Energy Inc 1,276,069 33,241,597 5.525%
Mallinckrodt PLC 366,948 31,884,112 5.299%
Zoetis Inc 873,187 31,862,594 5.296%
WhiteWave Foods Co/The 856,116 31,505,069 5.236%
ADT Corp/The 835,392 30,993,043 5.151%
AbbVie Inc 499,114 29,248,080 4.861%
Brookfield Property Partners L 1,362,384 28,637,312 4.759%
Phillips 66 330,479 28,348,489 4.711%
Kraft Foods Group Inc 468,128 27,315,269 4.540%
CST Brands Inc 752,471 27,149,154 4.512%

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

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