Guggenheim Spin-Off (CSD)

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43.47 +0.51  +1.19% NYSE Arca Oct 20, 5:00PM BATS Real time Currency in USD
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CSD Price Chart

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 0.20%, a Forecasted PE Ratio of 18.83, and a Forecasted Price to Book Value of 1.629. 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 (10-17-14) 538.91M
30-Day Average Volume (10-17-14) 66709.97
Net Asset Value (10-17-14) 42.94
Discount or Premium to NAV (10-16-14) -0.07%
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. 16, 2014

CSD Region Exposure

Americas 91.56%
North America 91.56%
Latin America 0.00%
Greater Europe 8.44%
United Kingdom 0.00%
Europe Developed 5.04%
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 Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 3.47%
Communication Services 0.45%
Consumer Cyclical 18.45%
Consumer Defensive 12.35%
Energy 10.78%
Financial Services 2.74%
Healthcare 16.76%
Industrials 13.21%
Real Estate 13.85%
Technology 7.94%
Utilities 0.00%
As of Oct. 16, 2014

CSD Stock Market Capitalization

Giant 4.80%
Large 14.39%
Medium 38.92%
Small 35.36%
Micro 6.53%
As of Oct. 16, 2014
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CSD Top 10 Holdings

Name % Weight Price Chg %
Zoetis Inc 5.57% 35.42 +0.13%
Mallinckrodt PLC 5.55% 87.14 +0.62%
Brookfield Property Partners LP 5.24% 24.15 +1.47%
The Whitewave Foods Company 5.17% 35.12 +2.63%
ADT Corp 4.86% 32.93 +0.30%
AbbVie Inc 4.80% 54.42 +1.97%
CST Brands Inc 4.74% 35.51 +0.45%
Kraft Foods Group Inc 4.63% 55.87 +1.60%
Murphy USA Inc 4.44% 53.20 +0.19%
Allegion PLC 4.28% 46.90 +0.32%
As of Oct. 16, 2014
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CSD Risk Info

Beta 0.9917
30 Day Average Volatility 15.79%

CSD Fundamentals

Dividend Yield TTM (10-20-14) 0.20%
Weighted Average PE Ratio 12.53
Weighted Average Price to Sales Ratio 0.6663
Weighted Average Price to Book Ratio 1.933
Weighted Median ROE 19.71%
Weighted Median ROA 4.30%
Forecasted Dividend Yield 3.12%
Forecasted PE Ratio 18.83
Forecasted Price to Sales Ratio 1.158
Forecasted Price to Book Ratio 1.629
Number of Holdings 33.00
As of Oct. 16, 2014

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 10.11%
Forecasted Book Value Growth -7.03%
Forecasted Cash Flow Growth -7.21%
Forecasted Earnings Growth 39.07%
Forecasted Revenue Growth -11.10%
As of Oct. 16, 2014

CSD Performance

  Returns Total Returns
1M -6.38% -6.38%
3M -2.36% -2.36%
6M -3.06% -3.06%
1Y 2.67% 2.87%
3Y 99.82% 101.7%
5Y 138.8% 146.6%
As of Oct. 17, 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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