Guggenheim Spin-Off (CSD)

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39.22 -0.18  -0.46% NYSE Arca Apr 29, 20:00 Delayed 2m USD
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CSD Price Chart

CSD Key Stats

Expense Ratio (12-29-15) 0.65%
Assets Under Management (4-28-16) 234.66M
30-Day Average Volume (4-29-16) 31684.80
Net Asset Value (4-28-16) 39.44
Discount or Premium to NAV (4-28-16) -0.10%
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 April 28, 2016

CSD Region Exposure

Americas 95.82%
North America 95.82%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.77%
Asia Emerging 3.41%
Market Classification
% Developed Markets 96.59%
% Emerging Markets 3.41%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 0.72%
Communication Services 5.68%
Consumer Cyclical 20.54%
Consumer Defensive 0.00%
Energy 4.40%
Financial Services 11.81%
Healthcare 11.00%
Industrials 7.69%
Real Estate 14.24%
Technology 18.31%
Utilities 5.63%
As of April 28, 2016

CSD Stock Market Capitalization

Giant 0.00%
Large 7.94%
Medium 30.83%
Small 46.57%
Micro 14.65%
As of April 28, 2016
View More Holdings

CSD Top 10 Holdings

Symbol Name % Weight Price % Chg
GLPI Gaming and Leisure Properties Inc 6.42% 32.78 -0.03%
LBRDA Liberty Broadband Corp 4.98% 57.26 -0.10%
OGS ONE Gas Inc 4.86% 58.52 +0.09%
NAVI Navient Corp 4.82% 13.67 +0.00%
VSTO Vista Outdoor Inc 4.76% 47.98 +0.01%
CDK CDK Global Inc 4.58% 47.55 -0.04%
ZTS Zoetis Inc 4.53% 47.04 +0.02%
ALLE Allegion PLC 4.42% 65.44 -0.02%
KEYS Keysight Technologies Inc 4.04% 26.08 +0.02%
NWSA News Corp A 4.04% 12.42 -0.04%
As of April 28, 2016
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CSD Basic Info

Style
Equity Style Small 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
Beacon Spin-Off TR USD
100.0%

CSD Manager Info

Name Tenure
Adrian Bachman 1.01 yrs
James King 2.04 yrs
Michael Byrum 2.04 yrs

CSD Risk Info

Beta 1.12
Max Drawdown (All) 70.70%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4143
30-Day Rolling Volatility 14.63%
Daily Value at Risk (VaR) 1% (All) 4.36%
Monthly Value at Risk (VaR) 1% (All) 23.37%

CSD Fundamentals

Dividend Yield TTM (4-29-16) 2.55%
Weighted Average PE Ratio 17.29
Weighted Average Price to Sales Ratio 0.7982
Weighted Average Price to Book Ratio 1.612
Weighted Median ROE 13.68%
Weighted Median ROA 3.16%
Forecasted Dividend Yield 3.01%
Forecasted PE Ratio 16.95
Forecasted Price to Sales Ratio 0.6289
Forecasted Price to Book Ratio 1.468
Number of Holdings 40
As of March 28, 2016

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.89%
Forecasted Book Value Growth -9.08%
Forecasted Cash Flow Growth -6.12%
Forecasted Earnings Growth -5.04%
Forecasted Revenue Growth -1.71%
As of March 28, 2016

CSD Performance

  Returns Total Returns
1M 1.55% 1.55%
3M 11.58% 11.58%
6M -4.60% -2.16%
1Y -17.67% -15.57%
3Y 12.60% 17.58%
5Y 56.82% 64.96%
As of April 28, 2016

CSD Net Flows

1M -11.79M
3M -34.82M
6M -120.20M
YTD -61.01M
1Y -211.22M
3Y 97.38M
5Y 191.55M
As of April 30, 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 12/29/2015
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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