Guggenheim Spin-Off (CSD)

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45.97 -0.26  -0.56% NYSE Arca Sep 15, 5:00PM 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 601.02M USD assets under management. It has an expected distribution yield of 0.18%, a Prospective PE Ratio of 20.84, and a Prospective Price to Book Value of 1.743. 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.

Benchmark Index: Beacon Spin-Off TR USD

CSD Key Info

Expense Ratio (2-28-14) 0.65%
Assets Under Management (9-12-14) 601.02M
30-Day Average Volume (9-12-14) 70066.07
Net Asset Value (9-12-14) 46.23
Discount or Premium to NAV (9-12-14) 0.00%
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 Sept. 11, 2014

CSD Region Exposure

Americas 91.39%
North America 91.39%
Latin America 0.00%
Greater Europe 8.61%
United Kingdom 0.00%
Europe Developed 5.21%
Europe Emerging 0.00%
Africa/Middle East 3.39%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 96.61%
% Emerging Markets 3.39%
As of Sept. 11, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 3.49%
Communication Services 0.19%
Consumer Cyclical 17.97%
Consumer Defensive 12.57%
Energy 12.60%
Financial Services 2.64%
Healthcare 16.23%
Industrials 13.41%
Real Estate 12.68%
Technology 8.22%
Utilities 0.00%
As of Sept. 11, 2014

CSD Stock Market Capitalization

Giant 4.78%
Large 16.06%
Medium 39.10%
Small 34.15%
Micro 5.91%
As of Sept. 11, 2014
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CSD Top 10 Holdings

Name % Weight Price Chg %
WPX Energy Inc Class A 5.43% 25.31 +0.20%
The Whitewave Foods Company 5.29% 36.70 -1.79%
Mallinckrodt PLC 5.27% 85.79 -0.53%
Zoetis Inc 5.24% 36.27 +0.25%
ADT Corp 5.11% 36.86 -0.04%
Brookfield Property Partners LP 4.79% 23.27 -0.43%
AbbVie Inc 4.78% 57.92 +0.08%
Phillips 66 4.60% 83.91 +1.07%
Kraft Foods Group Inc 4.53% 57.86 +0.24%
News Corp Class A 4.46% 17.05 -0.41%
As of Sept. 11, 2014
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CSD Risk Info

Beta 0.9982
Max Drawdown (12-14-06 to 9-12-14) 70.70%
30 Day Average Volatility 8.01%

CSD Fundamentals

Dividend Yield TTM (9-15-14) 0.18%
Dividend Yield (Prospective) 2.91%
PE Ratio (Prospective) 20.84
PS Ratio (Prospective) 1.219
Price to Book Value (Prospective) 1.743
ROE 18.20%
ROA 3.80%
Number of Holdings 33.00
As of Sept. 11, 2014

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.59%
Forecasted Book Value Growth -7.03%
Forecasted Cash Flow Growth -7.21%
Forecasted Earnings Growth 39.07%
Forecasted Revenue Growth -11.10%
As of Sept. 11, 2014

CSD Performance

  Returns Total Returns
1M 4.22% 4.22%
3M 0.52% 0.52%
6M -0.35% -0.35%
1Y 14.81% 15.03%
3Y 121.0% 123.0%
5Y 177.4% 186.5%
As of Sept. 12, 2014

CSD Flows

1M -37.55M
3M -109.96M
6M -137.40M
YTD -120.01M
1Y 261.22M
3Y 482.11M
5Y 488.53M
As of Aug. 31, 2014
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