Guggenheim Spin-Off (CSD)

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41.17 +0.14  +0.34% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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CSD Price Chart

CSD Key Stats

Expense Ratio (12-29-14) 0.66%
Assets Under Management (8-27-15) 414.98M
30-Day Average Volume (8-28-15) 88137.27
Net Asset Value (8-27-15) 41.09
Discount or Premium to NAV (8-27-15) -0.15%
Turnover Ratio (8-31-14) 81.00%

CSD Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.73% 98.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.27% 1.27% 0.00%
As of Aug. 25, 2015

CSD Region Exposure

Americas 88.35%
North America 88.35%
Latin America 0.00%
Greater Europe 8.92%
United Kingdom 0.00%
Europe Developed 7.44%
Europe Emerging 0.00%
Africa/Middle East 1.48%
Greater Asia 2.74%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.74%
Market Classification
% Developed Markets 95.79%
% Emerging Markets 4.21%
As of Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 2.79%
Communication Services 0.36%
Consumer Cyclical 23.93%
Consumer Defensive 5.03%
Energy 2.29%
Financial Services 11.51%
Healthcare 17.64%
Industrials 5.78%
Real Estate 14.86%
Technology 12.64%
Utilities 3.17%
As of Aug. 25, 2015

CSD Stock Market Capitalization

Giant 4.96%
Large 7.50%
Medium 39.32%
Small 37.90%
Micro 9.06%
As of Aug. 25, 2015
View More Holdings

CSD Top 10 Holdings

Symbol Name % Weight Price % Chg
BPY Brookfield Property Partners LP 5.24% 20.77 -1.00%
KEYS Keysight Technologies Inc 5.09% 31.92 +0.79%
ALLE Allegion PLC 5.07% 60.27 -0.40%
WWAV The Whitewave Foods Company 4.97% 46.79 -0.21%
ABBV AbbVie Inc 4.96% 63.98 -0.82%
LMCA Liberty Media Corporation Class A 4.96% 37.38 +0.70%
ZTS Zoetis Inc 4.80% 45.78 -0.17%
NWSA News Corp Class A 4.75% 13.80 +1.32%
NRZ New Residential Investment Corp 4.43% 14.29 +0.42%
NSAM NorthStar Asset Management Group Inc 4.23% 16.95 +0.71%
As of Aug. 25, 2015
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CSD Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
Beacon Spin-Off TR USD
100.0%

CSD Manager Info

Name Tenure
Adrian Bachman 0.25 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

CSD Risk Info

Beta 1.002
Max Drawdown (All) 70.70%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8906
30-Day Rolling Volatility 23.99%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 25.00%

CSD Fundamentals

Dividend Yield TTM (8-28-15) 1.79%
Weighted Average PE Ratio 15.54
Weighted Average Price to Sales Ratio 0.9495
Weighted Average Price to Book Ratio 1.520
Weighted Median ROE 20.95%
Weighted Median ROA 5.51%
Forecasted Dividend Yield 2.69%
Forecasted PE Ratio 22.23
Forecasted Price to Sales Ratio 0.7606
Forecasted Price to Book Ratio 2.239
Number of Holdings 40
As of Aug. 25, 2015

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth -18.84%
Forecasted Cash Flow Growth 2.10%
Forecasted Earnings Growth -21.85%
Forecasted Revenue Growth 7.56%
As of Aug. 25, 2015

CSD Performance

  Returns Total Returns
1M -8.98% -8.98%
3M -14.40% -14.40%
6M -12.12% -12.12%
1Y -10.98% -9.54%
3Y 54.95% 58.19%
5Y 113.9% 120.4%
As of Aug. 27, 2015

CSD Net Flows

1M -18.30M
3M -20.50M
6M -19.73M
YTD -28.75M
1Y -142.18M
3Y 364.43M
5Y 378.88M
As of July 31, 2015

CSD Attributes

Key Dates
Inception Date 12/15/2006
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/29/2014
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 for RRSP No

CSD Excel Add-In Codes

  • Name: =YCI("CSD","name")
  • Broad Asset Class: =YCI("CSD", "broad_asset_class")
  • Broad Category: =YCI("CSD", "broad_category_group")
  • Prospectus Objective: =YCI("CSD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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