Guggenheim Spin-Off (CSD)

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45.33 +0.00  +0.00% NYSE Arca Dec 19, 8:00PM 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 538.00M USD assets under management. It has an expected distribution yield of 0.19%, a Forecasted PE Ratio of 20.24, and a Forecasted Price to Book Value of 3.179. The fund has a net expense ratio of 0.66%, turns over its positions 81.00% per year, and is traded on the New York Stock Exchange Arca.

CSD Key Info

Expense Ratio (8-31-14) 0.66%
Assets Under Management (12-19-14) 538.00M
30-Day Average Volume (12-19-14) 57859.80
Net Asset Value (12-19-14) 45.98
Discount or Premium to NAV (12-19-14) 0.13%
Turnover Ratio (8-31-14) 81.00%

CSD Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.68% 98.68% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.32% 1.32% 0.00%
As of Dec. 18, 2014

CSD Region Exposure

Americas 89.24%
North America 89.24%
Latin America 0.00%
Greater Europe 7.81%
United Kingdom 0.00%
Europe Developed 5.36%
Europe Emerging 0.00%
Africa/Middle East 2.45%
Greater Asia 2.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.95%
Market Classification
% Developed Markets 94.59%
% Emerging Markets 5.41%
As of Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 2.45%
Communication Services 0.32%
Consumer Cyclical 21.77%
Consumer Defensive 9.47%
Energy 4.24%
Financial Services 8.66%
Healthcare 14.93%
Industrials 12.83%
Real Estate 13.48%
Technology 8.87%
Utilities 2.98%
As of Dec. 18, 2014

CSD Stock Market Capitalization

Giant 4.39%
Large 9.18%
Medium 38.55%
Small 36.43%
Micro 10.14%
As of Dec. 18, 2014
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CSD Top 10 Holdings

Name % Weight Price Chg %
Kraft Foods Group Inc 4.77% 63.51 +0.21%
Navient Corp 4.64% 22.35 +3.95%
CST Brands Inc 4.61% 44.03 -0.65%
The Whitewave Foods Company 4.57% 34.94 -0.54%
Mallinckrodt PLC 4.56% 99.52 +4.22%
Allegion PLC 4.52% 54.99 +0.07%
Brookfield Property Partners LP 4.46% 26.77 +0.07%
Zoetis Inc 4.41% 43.51 +0.83%
The ADT Corp 4.41% 34.55 +2.55%
AbbVie Inc 4.39% 67.71 -0.31%
As of Dec. 18, 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 8/31/2014
Last Prospectus Date 8/31/2014
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 0.87 yrs
Michael Byrum 0.87 yrs

CSD Risk Info

Beta 0.9868
30 Day Average Volatility 15.53%

CSD Fundamentals

Dividend Yield TTM (12-19-14) 0.19%
Weighted Average PE Ratio 13.15
Weighted Average Price to Sales Ratio 0.8584
Weighted Average Price to Book Ratio 1.949
Weighted Median ROE 21.07%
Weighted Median ROA 4.95%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 20.24
Forecasted Price to Sales Ratio 1.485
Forecasted Price to Book Ratio 3.179
Number of Holdings 38.00
As of Dec. 18, 2014

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.32%
Forecasted Book Value Growth -1.94%
Forecasted Cash Flow Growth 2.83%
Forecasted Earnings Growth 100.5%
Forecasted Revenue Growth -1.88%
As of Dec. 18, 2014

CSD Performance

  Returns Total Returns
1M -0.64% -0.64%
3M -2.35% -2.35%
6M -2.85% -2.85%
1Y 3.30% 3.50%
3Y 100.5% 102.4%
5Y 142.3% 150.2%
As of Dec. 19, 2014

CSD Flows

1M -13.83M
3M -45.00M
6M -154.96M
YTD -165.01M
1Y -96.22M
3Y 437.11M
5Y 443.53M
As of Nov. 30, 2014
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