Guggenheim S&P Spin-Off ETF (CSD)

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43.17 +0.04  +0.09% NYSE Arca Dec 2, 16:59 Delayed 2m USD
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CSD Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 202.91M
30-Day Average Daily Volume Upgrade
Net Asset Value 43.17
Discount or Premium to NAV -0.09%
Turnover Ratio 116.00
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CSD News

CSD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 5.48% -- 68 -- 73
3M 1.34% -- 70 -- 62
6M 7.58% -- 33 -- 49
1Y 9.28% -- 53 -- 70
3Y -0.71% -- 95 -- 100
5Y 14.70% -- 17 -- 37
As of Dec. 1, 2016
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 Nov. 29, 2016

CSD Region Exposure

Americas 97.34%
North America 97.34%
Latin America 0.00
Greater Europe 2.66%
United Kingdom 0.90%
Europe Developed 1.76%
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 Nov. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 6.22%
Communication Services 4.16%
Consumer Cyclical 11.90%
Consumer Defensive 3.36%
Energy 0.90%
Financial Services 18.13%
Healthcare 17.05%
Industrials 4.83%
Real Estate 8.05%
Technology 23.86%
Utilities 1.54%
As of Nov. 29, 2016

CSD Stock Market Capitalization

Giant 7.39%
Large 30.65%
Medium 38.51%
Small 20.64%
Micro 2.81%
As of Nov. 29, 2016

CSD Stock Style Exposure

Large Cap Value 17.62%
Large Cap Blend 0.00
Large Cap Growth 25.40%
Mid Cap Value 5.83%
Mid Cap Blend 13.37%
Mid Cap Growth 19.27%
Small Cap Value 6.03%
Small Cap Blend 8.57%
Small Cap Growth 3.92%
As of Nov. 29, 2016
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CSD Top 10 Holdings

Symbol Name % Weight Price % Chg
SYF Synchrony Financial 7.65% 34.48 -1.68%
HPE Hewlett Packard Enterprise Co 7.49% 23.80 +1.84%
ZTS Zoetis Inc 7.33% 49.11 -0.10%
PYPL PayPal Holdings Inc 7.32% 38.63 +0.76%
ABBV AbbVie Inc 7.18% 59.44 +0.47%
FTV Fortive Corp 5.72% 54.44 +0.46%
WWAV The WhiteWave Foods Co 3.36% 55.15 -0.05%
CDK CDK Global Inc 3.03% 56.91 -0.42%
ALLE Allegion PLC 2.23% 64.82 -0.98%
KEYS Keysight Technologies Inc 2.18% 35.35 -0.39%
As of Nov. 29, 2016
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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 1.84 yrs
James King 2.87 yrs
Michael Byrum 2.87 yrs

CSD Net Fund Flows

1M -6.349M
3M -14.92M
6M -39.32M
YTD -110.88M
1Y -151.70M
3Y -396.44M
5Y 136.90M
10Y 163.09M
As of Nov. 30, 2016

CSD Risk Info

Beta 1.202
Max Drawdown (All) 70.70%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4312
30-Day Rolling Volatility 12.05%
Daily Value at Risk (VaR) 1% (All) 4.20%
Monthly Value at Risk (VaR) 1% (All) 22.71%

CSD Fundamentals

Dividend Yield TTM (12-2-16) 2.32%
SEC Yield --
Weighted Average PE Ratio 17.21
Weighted Average Price to Sales Ratio 1.363
Weighted Average Price to Book Ratio 2.222
Weighted Median ROE 21.13%
Weighted Median ROA 4.70%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 18.01
Forecasted Price to Sales Ratio 1.567
Forecasted Price to Book Ratio 2.477
Number of Holdings 64
As of Nov. 29, 2016

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.77%
Forecasted Book Value Growth -1.94%
Forecasted Cash Flow Growth -3.03%
Forecasted Earnings Growth -10.29%
Forecasted Revenue Growth 1.57%
As of Nov. 29, 2016

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 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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