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Guggenheim Spin-Off (CSD)

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44.77 +0.31  +0.70% NYSE Arca Oct 24, 4:30PM BATS Real time Currency in USD
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CSD Description

Guggenheim Spin-Off is a long only equity fund managed by Guggenheim Investments that tracks the Beacon Spin-Off TR USD index and has 538.91M USD assets under management. It has an expected distribution yield of 0.19%, a Forecasted PE Ratio of 18.93, and a Forecasted Price to Book Value of 1.620. The fund has a net expense ratio of 0.65%, turns over its positions 32.00% per year, and is traded on the New York Stock Exchange Arca.

CSD Key Info

Expense Ratio (2-28-14) 0.65%
Assets Under Management (10-17-14) 538.91M
30-Day Average Volume (10-23-14) 68943.23
Net Asset Value (10-23-14) 44.49
Discount or Premium to NAV (10-17-14) 0.05%
Turnover Ratio (8-31-13) 32.00%

CSD Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 22, 2014

CSD Region Exposure

Americas 91.83%
North America 91.83%
Latin America 0.00%
Greater Europe 8.17%
United Kingdom 0.00%
Europe Developed 4.94%
Europe Emerging 0.00%
Africa/Middle East 3.23%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 96.77%
% Emerging Markets 3.23%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 3.31%
Communication Services 0.44%
Consumer Cyclical 18.65%
Consumer Defensive 12.80%
Energy 10.90%
Financial Services 2.31%
Healthcare 17.00%
Industrials 13.14%
Real Estate 13.44%
Technology 8.01%
Utilities 0.00%
As of Oct. 22, 2014

CSD Stock Market Capitalization

Giant 5.02%
Large 14.63%
Medium 39.49%
Small 34.44%
Micro 6.42%
As of Oct. 22, 2014
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CSD Top 10 Holdings

Name % Weight Price Chg %
Mallinckrodt PLC 5.65% 90.94 +1.89%
Zoetis Inc 5.54% 36.57 +1.27%
The Whitewave Foods Company 5.32% 36.17 +1.63%
Brookfield Property Partners LP 5.23% 24.67 +1.15%
AbbVie Inc 5.02% 60.26 +1.25%
ADT Corp 4.98% 34.50 +1.10%
CST Brands Inc 4.82% 36.93 +0.33%
Kraft Foods Group Inc 4.68% 56.82 +0.50%
Murphy USA Inc 4.54% 55.60 -0.55%
Phillips 66 4.41% 76.49 +0.49%
As of Oct. 22, 2014
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CSD Basic Info

Style
Asset Class US Equity
Prospectus Objective Growth
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
Beacon Spin-Off TR USD 100.0%
Key Dates
Inception Date 12/15/2006
Last Annual Report Date 8/31/2013
Last Prospectus Date 2/28/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

CSD Manager Info

Name Tenure
James King 0.79 yrs
Michael Byrum 0.79 yrs

CSD Risk Info

Beta 0.9917
30 Day Average Volatility 18.57%

CSD Fundamentals

Dividend Yield TTM (10-24-14) 0.19%
Weighted Average PE Ratio 12.63
Weighted Average Price to Sales Ratio 0.6601
Weighted Average Price to Book Ratio 1.938
Weighted Median ROE 19.72%
Weighted Median ROA 4.35%
Forecasted Dividend Yield 3.08%
Forecasted PE Ratio 18.93
Forecasted Price to Sales Ratio 1.156
Forecasted Price to Book Ratio 1.620
Number of Holdings 33.00
As of Oct. 22, 2014

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 10.67%
Forecasted Book Value Growth -7.03%
Forecasted Cash Flow Growth -7.21%
Forecasted Earnings Growth 37.75%
Forecasted Revenue Growth -11.10%
As of Oct. 22, 2014

CSD Performance

  Returns Total Returns
1M -1.30% -1.30%
3M -1.06% -1.06%
6M -1.04% -1.04%
1Y 2.85% 3.05%
3Y 102.1% 104.0%
5Y 147.6% 155.7%
As of Oct. 23, 2014

CSD Flows

1M -18.36M
3M -103.16M
6M -185.73M
YTD -138.37M
1Y 196.30M
3Y 463.75M
5Y 470.17M
As of Sept. 30, 2014
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