Guggenheim S&P Spin-Off ETF (CSD)

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47.60 +0.27  +0.57% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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CSD Price Chart

CSD Key Stats

CSD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.45% 0.94% 6
3M 5.71% 2.90% 4
6M 8.73% 4.81% 8
1Y 20.94% 16.21% 10
3Y 2.97% 5.30% 87
5Y 14.01% 13.43% 45
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

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 June 22, 2017

CSD Region Exposure

Americas 97.22%
North America 97.22%
Latin America 0.00
Greater Europe 2.78%
United Kingdom 0.80%
Europe Developed 1.97%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of June 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 7.32%
Communication Services 4.54%
Consumer Cyclical 12.70%
Consumer Defensive 2.08%
Energy 0.66%
Financial Services 16.79%
Healthcare 12.26%
Industrials 5.87%
Real Estate 12.10%
Technology 24.46%
Utilities 1.22%
As of June 22, 2017

CSD Stock Market Capitalization

Giant 0.00
Large 36.48%
Medium 39.02%
Small 21.89%
Micro 2.61%
As of June 22, 2017

CSD Stock Style Exposure

Large Cap Value 7.85%
Large Cap Blend 6.72%
Large Cap Growth 23.75%
Mid Cap Value 14.81%
Mid Cap Blend 11.23%
Mid Cap Growth 13.95%
Small Cap Value 10.92%
Small Cap Blend 6.01%
Small Cap Growth 4.76%
As of June 22, 2017
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CSD Top 10 Holdings

Symbol Name % Weight Price % Chg
ZTS Zoetis Inc 7.59% 62.78 -1.15%
PYPL PayPal Holdings Inc 7.54% 54.33 +0.85%
SYF Synchrony Financial 7.42% 28.97 -1.13%
HPE Hewlett Packard Enterprise Co 7.34% 16.85 +1.02%
FTV Fortive Corp 6.36% 64.10 +0.00%
CDK CDK Global Inc 3.00% 62.65 -0.29%
CLNS Colony NorthStar Inc A 2.62% 14.50 +0.07%
ALLE Allegion PLC 2.54% 81.45 +0.32%
GLPI Gaming and Leisure Properties Inc 2.42% 38.47 +2.10%
KEYS Keysight Technologies Inc 2.31% 38.28 +0.47%
As of June 22, 2017
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CSD Ratings

Fiduciary Score Upgrade

CSD One Page Reports

CSD Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
S&P US Spin-Off TR USD
100.0%

CSD Manager Info

Name Tenure
Adrian Bachman 2.34 yrs
James King 3.37 yrs
Michael Byrum 3.37 yrs

CSD Net Fund Flows

1M -4.690M
3M -13.83M
6M -22.91M
YTD -20.69M
1Y -64.41M
3Y -480.26M
5Y 101.32M
10Y 94.63M
As of May 31, 2017

CSD Risk Info

Beta (5Y) 1.276
Max Drawdown (All) 70.70%
Historical Sharpe (10Y) 0.3509
Historical Sortino (All) 0.4865
30-Day Rolling Volatility 10.43%
Daily Value at Risk (VaR) 1% (All) 4.12%
Monthly Value at Risk (VaR) 1% (All) 22.06%

CSD Fundamentals

Dividend Yield TTM (6-23-17) 1.47%
SEC Yield --
Weighted Average PE Ratio 15.34
Weighted Average Price to Sales Ratio 1.522
Weighted Average Price to Book Ratio 2.037
Weighted Median ROE 24.61%
Weighted Median ROA 6.28%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 18.21
Forecasted Price to Sales Ratio 1.547
Forecasted Price to Book Ratio 1.617
Number of Holdings 64
As of June 22, 2017

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.49%
Forecasted Book Value Growth 2.89%
Forecasted Cash Flow Growth 2.67%
Forecasted Earnings Growth -2.23%
Forecasted Revenue Growth 1.34%
As of June 22, 2017

CSD Comparables

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CSD Attributes

Key Dates
Inception Date 12/15/2006
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/29/2016
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 for RRSP No

CSD Excel Add-In Codes

  • Name: =YCI("CSD","name")
  • Broad Asset Class: =YCI("CSD", "broad_asset_class")
  • Broad Category: =YCI("CSD", "broad_category_group")
  • Prospectus Objective: =YCI("CSD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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