Guggenheim Spin-Off (CSD)

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45.32 -0.09  -0.20% NYSE Arca Aug 21, 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 604.69M USD assets under management. It has an expected distribution yield of 0.20%, a Prospective PE Ratio of 19.55, and a Prospective Price to Book Value of 1.661. 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 (8-20-14) 604.69M
30-Day Average Volume (8-20-14) 103743.7
Net Asset Value (8-20-14) 45.47
Discount or Premium to NAV (8-20-14) -0.13%
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. 18, 2014

CSD Region Exposure

Americas 90.95%
North America 90.95%
Latin America 0.00%
Greater Europe 9.05%
United Kingdom 0.00%
Europe Developed 5.33%
Europe Emerging 0.00%
Africa/Middle East 3.72%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 96.28%
% Emerging Markets 3.72%
As of Aug. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 3.82%
Communication Services 0.18%
Consumer Cyclical 18.44%
Consumer Defensive 12.36%
Energy 12.73%
Financial Services 2.25%
Healthcare 15.06%
Industrials 13.91%
Real Estate 13.18%
Technology 8.07%
Utilities 0.00%
As of Aug. 18, 2014

CSD Stock Market Capitalization

Giant 4.63%
Large 14.47%
Medium 40.34%
Small 34.36%
Micro 6.21%
As of Aug. 18, 2014
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CSD Top 10 Holdings

Name % Weight Price Chg %
ADT Corp 5.23% 37.04 -0.48%
WPX Energy Inc Class A 5.20% 25.21 +1.29%
Zoetis Inc 5.06% 34.90 +0.32%
Brookfield Property Partners LP 5.04% 23.61 -0.34%
The Whitewave Foods Company 4.97% 34.20 -2.79%
Phillips 66 4.83% 86.26 -0.39%
AbbVie Inc 4.63% 54.97 -0.16%
Kraft Foods Group Inc 4.58% 57.25 +0.30%
News Corp Class A 4.58% 17.59 +0.77%
Allegion PLC 4.57% 52.14 -0.72%
As of Aug. 18, 2014
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CSD Risk Info

Beta 0.9924
Max Drawdown (12-14-06 to 8-20-14) 70.70%
30 Day Average Volatility 13.09%

CSD Fundamentals

Distribution Yield TTM (8-21-14) 0.20%
Distribution Yield (Prospective) 3.14%
PE Ratio (Prospective) 19.55
PS Ratio (Prospective) 1.196
Price to Book Value (Prospective) 1.661
ROE 18.49%
ROA 3.86%
Number of Holdings 33.00
As of Aug. 18, 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. 18, 2014

CSD Performance

  Returns Total Returns
1M 0.42% 0.42%
3M 3.33% 3.33%
6M 0.94% 0.94%
1Y 18.17% 18.40%
3Y 121.2% 123.3%
5Y 181.0% 190.1%
As of Aug. 20, 2014

CSD Flows

1M -47.25M
3M -97.13M
6M -107.78M
YTD -82.46M
1Y 310.38M
3Y 520.76M
5Y 526.08M
As of July 31, 2014
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