Guggenheim S&P Spin-Off ETF (CSD)

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48.44 -0.15  -0.31% NYSE Arca Aug 23, 16:59 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 -2.37% -2.99% 8
3M 4.23% 0.15% 1
6M 3.74% -0.35% 3
1Y 14.30% 10.11% 7
3Y 3.91% 4.98% 69
5Y 14.05% 11.90% 7
10Y 6.89% 6.49% 45
As of Aug. 22, 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 Aug. 23, 2017

CSD Region Exposure

Americas 96.58%
North America 96.58%
Latin America 0.00
Greater Europe 3.42%
United Kingdom 1.11%
Europe Developed 2.31%
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 Aug. 22, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 9.50%
Communication Services 5.72%
Consumer Cyclical 12.58%
Consumer Defensive 2.27%
Energy 0.57%
Financial Services 19.25%
Healthcare 3.26%
Industrials 6.50%
Real Estate 12.81%
Technology 26.12%
Utilities 1.41%
As of Aug. 23, 2017

CSD Stock Market Capitalization

Giant 0.00
Large 30.14%
Medium 45.52%
Small 21.07%
Micro 3.26%
As of Aug. 23, 2017

CSD Stock Style Exposure

Large Cap Value 8.34%
Large Cap Blend 7.58%
Large Cap Growth 16.54%
Mid Cap Value 17.73%
Mid Cap Blend 10.47%
Mid Cap Growth 17.53%
Small Cap Value 10.02%
Small Cap Blend 5.44%
Small Cap Growth 6.36%
As of Aug. 23, 2017
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CSD Top 10 Holdings

Symbol Name % Weight Price % Chg
SYF Synchrony Financial 7.74% 30.32 -0.07%
PYPL PayPal Holdings Inc 7.72% 60.04 -1.31%
HPE Hewlett Packard Enterprise Co 7.64% 17.73 +0.34%
FTV Fortive Corp 7.04% 65.05 -1.23%
CDK CDK Global Inc 3.28% 62.86 -0.14%
CC The Chemours Co 3.15% 47.55 -0.40%
LSXMK Liberty SiriusXM Group C 2.73% 43.21 -0.60%
GLPI Gaming and Leisure Properties Inc 2.69% 38.32 -0.35%
ALLE Allegion PLC 2.64% 77.11 -1.24%
KEYS Keysight Technologies Inc 2.61% 39.44 -2.11%
As of Aug. 23, 2017
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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 2.34 yrs
James King 3.37 yrs
Michael Byrum 3.37 yrs

CSD Net Fund Flows

1M -4.938M
3M -14.36M
6M -28.15M
YTD -30.36M
1Y -58.14M
3Y -417.52M
5Y 89.08M
10Y 65.01M
As of July 31, 2017

CSD Risk Info

Beta (5Y) 1.291
Max Drawdown (All) 70.63%
Historical Sharpe (10Y) 0.4053
Historical Sortino (All) 0.5053
30-Day Rolling Volatility 10.55%
Daily Value at Risk (VaR) 1% (All) 3.98%
Monthly Value at Risk (VaR) 1% (All) 21.78%

CSD Fundamentals

Dividend Yield TTM (8-23-17) 1.45%
SEC Yield --
Weighted Average PE Ratio 15.80
Weighted Average Price to Sales Ratio 1.476
Weighted Average Price to Book Ratio 1.958
Weighted Median ROE 21.45%
Weighted Median ROA 5.67%
Forecasted Dividend Yield 1.69%
Forecasted PE Ratio 19.21
Forecasted Price to Sales Ratio 1.443
Forecasted Price to Book Ratio 1.614
Number of Holdings 62
As of Aug. 23, 2017

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.50%
Forecasted Book Value Growth 2.75%
Forecasted Cash Flow Growth 1.65%
Forecasted Earnings Growth 4.56%
Forecasted Revenue Growth 1.67%
As of Aug. 23, 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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