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Guggenheim S&P Spin-Off ETF

CSD:US
NYSE Arca
50.04
USD
0.32
0.64%
As of 8:04 PM EDT 9/22/2017
Open
49.80
Day Range
49.80 - 50.04
Volume
3,185
Previous Close
49.72
52Wk Range
40.36 - 50.04
1 Yr Return
18.23%
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Open
49.80
Day Range
49.80 - 50.04
Volume
3,185
Previous Close
49.72
52Wk Range
40.36 - 50.04
1 Yr Return
17.76%
YTD Return
15.21%
NAV (on 09/22/2017)
50.049
Total Assets (m USD) (on 09/22/2017)
197.694
Inception Date
12/15/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 12/23/2016)
0.702
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.65%
3 Mo Return
5.72%
3 Yr Return
5.01%
5 Yr Return
13.79%

Top Fund Holdings

Name Position Value % of Fund
250.40 k 15.68 m 8.06
497.71 k 14.51 m 7.46
210.84 k 14.24 m 7.32
840.06 k 11.21 m 5.76
128.99 k 6.51 m 3.35
101.53 k 6.36 m 3.27
66.62 k 5.40 m 2.78
136.85 k 5.27 m 2.71
123.07 k 5.25 m 2.70
129.15 k 5.16 m 2.65
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