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Guggenheim S&P Spin-Off ETF

CSD:US
NYSE Arca
45.96
USD
0.30
0.66%
As of 12:35 PM EST 2/23/2017
Open
46.32
Day Range
45.87 - 46.32
Volume
5,569
Previous Close
46.27
52Wk Range
34.19 - 46.32
1 Yr Return
33.53%
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Open
46.32
Day Range
45.87 - 46.32
Volume
5,569
Previous Close
46.27
52Wk Range
34.19 - 46.32
1 Yr Return
33.66%
YTD Return
5.83%
NAV (on 02/22/2017)
46.2401
Total Assets (m USD) (on 02/22/2017)
210.393
Inception Date
12/15/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 12/23/2016)
0.702
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.65%
3 Mo Return
8.03%
3 Yr Return
2.88%
5 Yr Return
13.71%

Top Fund Holdings

Name Position Value % of Fund
380.89 k 16.16 m 7.68
644.30 k 15.97 m 7.59
426.75 k 15.70 m 7.46
277.35 k 14.80 m 7.04
205.41 k 11.85 m 5.63
102.10 k 6.78 m 3.22
121.03 k 6.66 m 3.16
378.83 k 5.41 m 2.57
65.49 k 4.85 m 2.30
120.20 k 4.70 m 2.23
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