Guggenheim S&P Spin-Off ETF (CSD)

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51.80 +0.56  +1.09% NYSE Arca Oct 20, 15:57 Delayed 2m USD
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CSD Price Chart

CSD Key Stats

CSD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.13% 2.98% 3.08% 18
3M 4.64% 4.41% 3.10% 11
6M 11.99% 11.73% 7.57% 5
1Y 24.67% 24.48% 19.60% 6
3Y 8.09% 8.05% 9.78% 77
5Y 14.10% 14.04% 12.64% 32
10Y 7.52% 7.47% 6.81% 51
As of Oct. 19, 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 Oct. 19, 2017

CSD Region Exposure

Americas 96.59%
North America 96.59%
Latin America 0.00
Greater Europe 3.41%
United Kingdom 0.83%
Europe Developed 2.59%
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 Oct. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 10.14%
Communication Services 7.33%
Consumer Cyclical 12.57%
Consumer Defensive 2.39%
Energy 0.58%
Financial Services 18.96%
Healthcare 3.17%
Industrials 6.85%
Real Estate 11.51%
Technology 25.21%
Utilities 1.28%
As of Oct. 19, 2017

CSD Stock Market Capitalization

Giant 0.00
Large 30.04%
Medium 46.42%
Small 20.54%
Micro 3.01%
As of Oct. 19, 2017

CSD Stock Style Exposure

Large Cap Value 8.45%
Large Cap Blend 7.73%
Large Cap Growth 16.74%
Mid Cap Value 17.19%
Mid Cap Blend 7.38%
Mid Cap Growth 22.18%
Small Cap Value 9.64%
Small Cap Blend 5.33%
Small Cap Growth 5.37%
As of Oct. 19, 2017
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CSD Top 10 Holdings

Symbol Name % Weight Price % Chg
PYPL PayPal Holdings Inc 7.86% 70.82 +5.30%
SYF Synchrony Financial 7.71% 32.95 +3.91%
HPE Hewlett Packard Enterprise Co 7.41% 14.02 +1.15%
FTV Fortive Corp 7.06% 72.01 +1.28%
LBRDK Liberty Broadband Corp C 4.63% 93.47 +0.45%
CC The Chemours Co 3.38% 55.90 -0.48%
CDK CDK Global Inc 2.80% 65.42 +0.28%
ALLE Allegion PLC 2.71% 87.91 +0.19%
FWONK Liberty Formula One Group C 2.61% 40.41 +1.08%
AA Alcoa Corp 2.60% 47.88 +2.88%
As of Oct. 19, 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 2.76 yrs
James King 3.79 yrs
Michael Byrum 3.79 yrs

CSD Net Fund Flows

1M -8500.00
3M -7.349M
6M -19.08M
YTD -32.77M
1Y -45.64M
3Y -364.03M
5Y 85.35M
10Y 77.12M
As of Sept. 30, 2017

CSD Risk Info

Beta (5Y) 1.303
Max Drawdown (All) 70.63%
Historical Sharpe (10Y) 0.4231
Historical Sortino (All) 0.512
30-Day Rolling Volatility 6.02%
Daily Value at Risk (VaR) 1% (All) 3.92%
Monthly Value at Risk (VaR) 1% (All) 21.73%

CSD Fundamentals

Dividend Yield TTM (10-20-17) 1.36%
SEC Yield --
Weighted Average PE Ratio 17.56
Weighted Average Price to Sales Ratio 1.490
Weighted Average Price to Book Ratio 1.854
Weighted Median ROE 20.42%
Weighted Median ROA 4.78%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 20.79
Forecasted Price to Sales Ratio 1.500
Forecasted Price to Book Ratio 1.634
Number of Holdings 61
As of Oct. 19, 2017

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.79%
Forecasted Book Value Growth 2.51%
Forecasted Cash Flow Growth 2.28%
Forecasted Earnings Growth 6.28%
Forecasted Revenue Growth 4.04%
As of Oct. 19, 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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