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Guggenheim S&P Spin-Off ETF

CSD:US
NYSE Arca
46.50
USD
0.45
0.98%
As of 8:04 PM EDT 5/22/2017
Open
46.20
Day Range
46.20 - 46.50
Volume
9,590
Previous Close
46.05
52Wk Range
37.17 - 47.64
1 Yr Return
22.43%
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Open
46.20
Day Range
46.20 - 46.50
Volume
9,590
Previous Close
46.05
52Wk Range
37.17 - 47.64
1 Yr Return
22.68%
YTD Return
7.07%
NAV (on 05/22/2017)
46.4618
Total Assets (m USD) (on 05/19/2017)
193.742
Inception Date
12/15/2006
Premium/Discount
0.08%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 12/23/2016)
0.702
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.65%
3 Mo Return
0.88%
3 Yr Return
3.31%
5 Yr Return
14.15%

Top Fund Holdings

Name Position Value % of Fund
351.17 k 17.34 m 8.54
281.40 k 16.97 m 8.35
830.60 k 15.39 m 7.57
205.44 k 12.70 m 6.25
461.61 k 12.39 m 6.10
98.96 k 6.08 m 2.99
125.00 k 5.48 m 2.70
65.16 k 5.15 m 2.53
378.59 k 5.10 m 2.51
133.28 k 4.82 m 2.37
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 S&P 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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837