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Guggenheim S&P Spin-Off ETF

NYSE ARCA: CSD
38.44
-0.15
-0.39%
5/23/2016 4:00 PM EDT
5 Years
  • Open

    38.52

  • Previous Close

    38.59

  • Vol (3-Month Avg.)

    31.31k

  • Day's Range

    38.44-38.67

  • 52 week range

    32.18-48.30

  • Net Assets

    223.72M

  • Yield

    2.55%

  • Category

    Mid-Cap Blend

  • Morningstar Risk

    Above Average

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 40 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

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