Guggenheim Spin-Off (CSD)

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46.46 +0.21  +0.45% NYSE Arca Aug 29, 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 615.77M USD assets under management. It has an expected distribution yield of 0.20%, a Prospective PE Ratio of 19.64, and a Prospective Price to Book Value of 1.681. 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 (8-28-14) 615.77M
30-Day Average Volume (8-29-14) 92944.50
Net Asset Value (8-28-14) 46.30
Discount or Premium to NAV (8-28-14) -0.11%
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 Aug. 25, 2014

CSD Region Exposure

Americas 91.21%
North America 91.21%
Latin America 0.00%
Greater Europe 8.79%
United Kingdom 0.00%
Europe Developed 5.25%
Europe Emerging 0.00%
Africa/Middle East 3.54%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 96.46%
% Emerging Markets 3.54%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 3.65%
Communication Services 0.18%
Consumer Cyclical 18.33%
Consumer Defensive 12.24%
Energy 13.01%
Financial Services 2.51%
Healthcare 15.25%
Industrials 13.72%
Real Estate 12.86%
Technology 8.26%
Utilities 0.00%
As of Aug. 25, 2014

CSD Stock Market Capitalization

Giant 4.68%
Large 14.49%
Medium 40.67%
Small 34.14%
Micro 6.03%
As of Aug. 25, 2014
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CSD Top 10 Holdings

Name % Weight Price Chg %
WPX Energy Inc Class A 5.53% 26.62 +0.11%
ADT Corp 5.21% 36.86 -0.24%
Zoetis Inc 5.11% 35.44 +0.31%
The Whitewave Foods Company 5.01% 35.02 -0.11%
Brookfield Property Partners LP 4.86% 23.01 -0.60%
Phillips 66 4.82% 87.02 +0.47%
AbbVie Inc 4.68% 55.28 -0.58%
TripAdvisor Inc 4.66% 99.09 -0.28%
News Corp Class A 4.61% 17.62 -0.25%
Mallinckrodt PLC 4.58% 81.49 +1.72%
As of Aug. 25, 2014
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CSD Risk Info

Beta 0.9924
Max Drawdown (12-14-06 to 8-29-14) 70.70%
30 Day Average Volatility 11.93%

CSD Fundamentals

Distribution Yield TTM (8-29-14) 0.20%
Distribution Yield (Prospective) 3.10%
PE Ratio (Prospective) 19.64
PS Ratio (Prospective) 1.203
Price to Book Value (Prospective) 1.681
ROE 18.37%
ROA 3.82%
Number of Holdings 33.00
As of Aug. 25, 2014

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 8.96%
Forecasted Book Value Growth -7.03%
Forecasted Cash Flow Growth -7.21%
Forecasted Earnings Growth 40.03%
Forecasted Revenue Growth -11.10%
As of Aug. 25, 2014

CSD Performance

  Returns Total Returns
1M 4.38% 4.38%
3M 2.74% 2.74%
6M 1.80% 1.80%
1Y 20.64% 20.87%
3Y 108.9% 110.9%
5Y 183.8% 193.0%
As of Aug. 28, 2014

CSD Flows

1M -35.23M
3M -107.64M
6M -135.08M
YTD -117.69M
1Y 263.54M
3Y 484.43M
5Y 490.86M
As of Aug. 31, 2014
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