Guggenheim S&P Spin-Off ETF (CSD)

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41.96 +0.20  +0.48% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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CSD Price Chart

CSD Key Stats

Expense Ratio (5-20-16) 0.65%
Assets Under Management (7-28-16) 221.36M
30-Day Average Volume (7-29-16) 29116.43
Net Asset Value (7-28-16) 41.77
Discount or Premium to NAV (7-28-16) -0.02%
Turnover Ratio (8-31-15) 56.00%

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 July 27, 2016

CSD Net Fund Flows

1M -7.735M
3M -30.08M
6M -79.30M
YTD -79.30M
1Y -227.30M
3Y 22.94M
5Y 172.04M
10Y --
As of June 30, 2016

CSD Net Share Class Flows

1M -7.735M
3M -30.08M
6M -79.30M
YTD -79.30M
1Y -227.30M
3Y 22.94M
5Y 172.04M
10Y --
As of June 30, 2016

CSD Region Exposure

Americas 98.68%
North America 98.68%
Latin America 0.00%
Greater Europe 1.32%
United Kingdom 1.32%
Europe Developed 0.00%
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 July 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 2.56%
Communication Services 3.93%
Consumer Cyclical 12.09%
Consumer Defensive 10.16%
Energy 0.78%
Financial Services 17.34%
Healthcare 17.74%
Industrials 5.23%
Real Estate 7.97%
Technology 20.83%
Utilities 1.37%
As of July 27, 2016

CSD Stock Market Capitalization

Giant 14.38%
Large 31.73%
Medium 34.96%
Small 15.77%
Micro 1.84%
As of July 27, 2016
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CSD Top 10 Holdings

Symbol Name % Weight Price % Chg
HPE Hewlett Packard Enterprise Co 7.82% 21.02 +3.50%
SYF Synchrony Financial 7.54% 27.88 -0.11%
ABBV AbbVie Inc 7.40% 66.23 +2.33%
ZTS Zoetis Inc 7.40% 50.47 +0.82%
PYPL PayPal Holdings Inc 7.29% 37.24 +0.05%
KHC The Kraft Heinz Co 6.98% 86.39 +0.50%
FTV Fortive Corp 4.77% 48.21 -0.90%
WWAV The WhiteWave Foods Co 3.18% 55.49 -0.04%
CDK CDK Global Inc 2.93% 57.79 +0.14%
MNK Mallinckrodt PLC 2.41% 67.34 +0.00%
As of July 27, 2016
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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 1.50 yrs
James King 2.53 yrs
Michael Byrum 2.53 yrs

CSD Risk Info

Beta 1.120
Max Drawdown (All) 70.70%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4175
30-Day Rolling Volatility 19.86%
Daily Value at Risk (VaR) 1% (All) 4.31%
Monthly Value at Risk (VaR) 1% (All) 22.94%

CSD Fundamentals

Dividend Yield TTM (7-29-16) 2.39%
Weighted Average PE Ratio 20.43
Weighted Average Price to Sales Ratio 1.551
Weighted Average Price to Book Ratio 2.047
Weighted Median ROE 18.24%
Weighted Median ROA 4.18%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 15.06
Forecasted Price to Sales Ratio 0.7615
Forecasted Price to Book Ratio 1.737
Number of Holdings 63
As of July 27, 2016

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.21%
Forecasted Book Value Growth -4.48%
Forecasted Cash Flow Growth -3.72%
Forecasted Earnings Growth -12.18%
Forecasted Revenue Growth 1.41%
As of July 27, 2016

CSD Performance

  Returns Total Returns
1M 8.17% 8.17%
3M 6.99% 6.99%
6M 19.37% 19.37%
1Y -7.78% -5.43%
3Y 7.78% 12.55%
5Y 75.05% 84.15%
As of July 28, 2016

CSD Comparables

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CSD Attributes

Key Dates
Inception Date 12/15/2006
Last Annual Report Date 8/31/2015
Last Prospectus Date 5/20/2016
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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