Guggenheim Spin-Off ETF
(NYSE ARCA: CSD)
AdChoices
44.72
+0.26
+0.58%
:

Open

44.56

Net Assets

538.91M

Day's Range

44.34-44.77

52 week range

41.29-47.35

Category

Mid-Cap Blend

Vol (3-Month Avg.)

77.58k

Yield

0.19%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • CSD

    • 0.58

    • 4.22

    • -2.12

    • -1.56

    • 3.12

    • 25.70

    • 20.64

    • Category(Mid-Cap Blend)

    • 0.50

    • 4.01

    • -1.92

    • -2.78

    • 8.92

    • 18.41

    • 16.47

    • Rank in Category

    • 35

    • 40

    • 75

    • 16

    • 100

    • 1

    • 1

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • Above Average

      • ★★★★★
      • 5 Years

      • High

      • Average

      • ★★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • High

      • Average

      • ★★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Mallinckrodt PLC

        • 5.69

        • 355,435

        • 0

        • Zoetis Inc

        • 5.48

        • 845,798

        • 0

        • The Whitewave Foods Company

        • 5.30

        • 829,269

        • 0

        • Brookfield Property Partners LP

        • 5.19

        • 1,319,628

        • 0

        • AbbVie Inc

        • 5.16

        • 483,466

        • 0

        • ADT Corp

        • 4.95

        • 809,190

        • 0

        • CST Brands Inc

        • 4.81

        • 728,861

        • 0

        • Kraft Foods Group Inc

        • 4.60

        • 453,452

        • 0

        • Murphy USA Inc

        • 4.59

        • 456,974

        • 0

        • Phillips 66

        • 4.37

        • 320,113

        • 0

        CATEGORY

        • Name

        • CSD

        • Category

          • Avg. Market Cap USD (M)

          • 5,078.04

          • 7,325.03

          • Expense Ratio

          • 0.65%

          • 0.41%

          • Net Assets

          • 538.91M

          • 2.48B

          • Price/Prospective Earnings

          • 18.95

          • 18.35

          • Price/Book

          • 1.62

          • 1.97

          • Price/Sales

          • 1.16

          • 1.19

          • Price/Cash Flow

          • 6.33

          • 8.76

          • Dividend Yield

          • 3.04%

          • 3.04

          Profile

          Name of Issuer

          Guggenheim Investments

          Expenses

          0.65%

          The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-Off Index. The fund will invest at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. The Spin-Off Index was comprised of approximately 25 securities selected, based on investment and other criteria, from a broad universe of U.S.-traded stocks, American depositary receipts ("ADRs") and master limited partnerships ("MLPs"). The fund is non-diversified.

          Inception

          12/15/2006