Guggenheim S&P Spin-Off ETF (CSD)

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46.63 -0.72  -1.52% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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CSD Price Chart

CSD Key Stats

Net Asset Value 47.41
Discount or Premium to NAV -0.13%
Turnover Ratio 116.00

CSD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.69% 1.34% 2
3M 4.58% 2.34% 6
6M 14.97% 13.67% 30
1Y 20.90% 16.09% 10
3Y 2.34% 7.21% 87
5Y 12.95% 11.62% 24
As of April 27, 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 April 27, 2017

CSD Region Exposure

Americas 96.91%
North America 96.91%
Latin America 0.00
Greater Europe 3.09%
United Kingdom 0.87%
Europe Developed 2.21%
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 April 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 7.92%
Communication Services 4.71%
Consumer Cyclical 12.40%
Consumer Defensive 1.93%
Energy 0.76%
Financial Services 17.02%
Healthcare 12.26%
Industrials 6.11%
Real Estate 11.25%
Technology 24.44%
Utilities 1.19%
As of April 27, 2017

CSD Stock Market Capitalization

Giant 0.00
Large 36.40%
Medium 39.98%
Small 21.28%
Micro 2.34%
As of April 27, 2017

CSD Stock Style Exposure

Large Cap Value 7.78%
Large Cap Blend 14.43%
Large Cap Growth 16.55%
Mid Cap Value 19.38%
Mid Cap Blend 5.89%
Mid Cap Growth 15.76%
Small Cap Value 8.22%
Small Cap Blend 8.24%
Small Cap Growth 3.75%
As of April 27, 2017
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CSD Top 10 Holdings

Symbol Name % Weight Price % Chg
PYPL PayPal Holdings Inc 7.93% 47.72 +1.21%
ZTS Zoetis Inc 7.61% 56.11 -0.62%
HPE Hewlett Packard Enterprise Co 7.41% 18.63 +0.00%
SYF Synchrony Financial 7.31% 27.80 -15.88%
FTV Fortive Corp 6.13% 63.26 +1.51%
CDK CDK Global Inc 3.08% 65.01 +0.02%
ALLE Allegion PLC 2.52% 78.64 -2.46%
CC The Chemours Co 2.41% 40.29 +0.30%
CLNS Colony NorthStar Inc A 2.38% 13.07 -0.53%
KEYS Keysight Technologies Inc 2.27% 37.43 -1.45%
As of April 27, 2017
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CSD One Page Reports

CSD Basic Info

Style
Equity Style Mid Cap/Blend
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 2.26 yrs
James King 3.29 yrs
Michael Byrum 3.29 yrs

CSD Net Fund Flows

1M -6.828M
3M -13.69M
6M -26.56M
YTD -13.69M
1Y -79.75M
3Y -530.67M
5Y 112.22M
10Y 115.48M
As of March 31, 2017

CSD Risk Info

Beta (5Y) 1.211
Max Drawdown (All) 70.70%
Historical Sharpe (10Y) 0.3965
Historical Sortino (All) 0.4816
30-Day Rolling Volatility 11.77%
Daily Value at Risk (VaR) 1% (All) 4.14%
Monthly Value at Risk (VaR) 1% (All) 22.51%

CSD Fundamentals

Dividend Yield TTM (4-28-17) 1.51%
SEC Yield --
Weighted Average PE Ratio 17.27
Weighted Average Price to Sales Ratio 1.517
Weighted Average Price to Book Ratio 2.247
Weighted Median ROE 21.22%
Weighted Median ROA 5.91%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 20.19
Forecasted Price to Sales Ratio 1.525
Forecasted Price to Book Ratio 1.709
Number of Holdings 64
As of April 27, 2017

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 8.45%
Forecasted Book Value Growth 3.18%
Forecasted Cash Flow Growth 2.18%
Forecasted Earnings Growth -1.53%
Forecasted Revenue Growth 0.72%
As of April 27, 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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