Guggenheim Spin-Off (CSD)

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48.50 -0.11  -0.23% NYSE Arca Apr 24, 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 550.25M USD assets under management. It has an expected distribution yield of 1.52%, a Forecasted PE Ratio of 21.80, and a Forecasted Price to Book Value of 2.420. 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 (12-29-14) 0.66%
Assets Under Management (4-24-15) 550.25M
30-Day Average Volume (4-24-15) 52808.30
Net Asset Value (4-24-15) 48.48
Discount or Premium to NAV (4-24-15) 0.04%
Turnover Ratio (8-31-14) 81.00%

CSD Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.81% 98.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.19% 1.19% 0.00%
As of April 23, 2015

CSD Region Exposure

Americas 87.19%
North America 87.19%
Latin America 0.00%
Greater Europe 8.50%
United Kingdom 0.00%
Europe Developed 5.85%
Europe Emerging 0.00%
Africa/Middle East 2.64%
Greater Asia 4.32%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 4.32%
Market Classification
% Developed Markets 93.04%
% Emerging Markets 6.96%
As of April 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 2.64%
Communication Services 0.31%
Consumer Cyclical 19.80%
Consumer Defensive 11.64%
Energy 3.63%
Financial Services 6.99%
Healthcare 15.87%
Industrials 12.08%
Real Estate 14.27%
Technology 10.03%
Utilities 2.73%
As of April 23, 2015

CSD Stock Market Capitalization

Giant 3.79%
Large 10.46%
Medium 43.80%
Small 31.51%
Micro 9.25%
As of April 23, 2015
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CSD Top 10 Holdings

Name % Weight Price Chg %
Kraft Foods Group Inc 6.07% 87.57 -0.92%
Mallinckrodt PLC 5.44% 122.01 -2.27%
The Whitewave Foods Company 5.43% 45.60 -0.18%
The ADT Corp 4.85% 40.94 +0.69%
Allegion PLC 4.49% 60.96 +2.04%
Zoetis Inc 4.39% 47.91 +1.83%
Liberty Media Corporation Class A 4.35% 39.40 +1.55%
Brookfield Property Partners LP 4.27% 24.08 -0.50%
Cheetah Mobile Inc ADR 4.27% 24.11 +0.54%
CST Brands Inc 4.22% 44.75 +0.81%
As of April 23, 2015
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CSD Basic Info

Style
Broad Asset Class US Equity
Broad Category 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 12/29/2014
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
Adrian Bachman 0.25 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

CSD Risk Info

Beta 0.9693
30 Day Average Volatility 10.47%

CSD Fundamentals

Dividend Yield TTM (4-24-15) 1.52%
Weighted Average PE Ratio 17.18
Weighted Average Price to Sales Ratio 1.099
Weighted Average Price to Book Ratio 2.110
Weighted Median ROE 16.06%
Weighted Median ROA 3.88%
Forecasted Dividend Yield 2.47%
Forecasted PE Ratio 21.80
Forecasted Price to Sales Ratio 0.8700
Forecasted Price to Book Ratio 2.420
Number of Holdings 39
As of April 23, 2015

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.36%
Forecasted Book Value Growth -9.45%
Forecasted Cash Flow Growth 4754%
Forecasted Earnings Growth -18.22%
Forecasted Revenue Growth 4.99%
As of April 23, 2015

CSD Performance

  Returns Total Returns
1M 3.08% 3.08%
3M 8.38% 8.38%
6M 8.45% 10.22%
1Y 7.49% 9.25%
3Y 85.47% 89.35%
5Y 120.2% 126.9%
As of April 24, 2015

CSD Flows

1M 0.00
3M -22.85M
6M -80.36M
YTD -22.85M
1Y -266.09M
3Y 376.80M
5Y 384.99M
As of March 31, 2015
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