Guggenheim Spin-Off (CSD)

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34.38 -0.67  -1.91% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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CSD Key Stats

Expense Ratio (12-29-15) 0.65%
Assets Under Management (2-5-16) 233.73M
30-Day Average Volume (2-5-16) 77196.87
Net Asset Value (2-5-16) 34.37
Discount or Premium to NAV (2-5-16) 0.03%
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 Feb. 4, 2016

CSD Region Exposure

Americas 95.11%
North America 95.11%
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 4.89%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.89%
Asia Emerging 4.00%
Market Classification
% Developed Markets 96.00%
% Emerging Markets 4.00%
As of Feb. 4, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 0.54%
Communication Services 5.07%
Consumer Cyclical 22.06%
Consumer Defensive 0.00%
Energy 3.54%
Financial Services 11.77%
Healthcare 11.61%
Industrials 7.84%
Real Estate 12.45%
Technology 18.87%
Utilities 6.24%
As of Feb. 4, 2016

CSD Stock Market Capitalization

Giant 0.00%
Large 4.52%
Medium 31.32%
Small 51.26%
Micro 12.90%
As of Feb. 4, 2016
View More Holdings

CSD Top 10 Holdings

Symbol Name % Weight Price % Chg
OGS ONE Gas Inc 5.35% 56.90 +0.28%
VSTO Vista Outdoor Inc 5.29% 47.11 +0.23%
GLPI Gaming and Leisure Properties Inc 5.02% 26.88 -1.50%
CDK CDK Global Inc 4.86% 44.31 -0.74%
MNK Mallinckrodt PLC 4.84% 69.48 +0.99%
LBRDA Liberty Broadband Corp 4.62% 46.32 -1.70%
ALLE Allegion PLC 4.59% 56.27 -5.90%
ZTS Zoetis Inc 4.52% 40.91 -1.52%
NWSA News Corp Class A 4.45% 11.10 -9.09%
MUSA Murphy USA Inc 4.35% 57.75 +0.03%
As of Feb. 4, 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 1.077
Max Drawdown (All) 70.70%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2727
30-Day Rolling Volatility 26.05%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 23.55%

CSD Fundamentals

Dividend Yield TTM (2-5-16) 2.91%
Weighted Average PE Ratio 17.60
Weighted Average Price to Sales Ratio 0.8351
Weighted Average Price to Book Ratio 1.537
Weighted Median ROE 11.27%
Weighted Median ROA 3.93%
Forecasted Dividend Yield 0.60%
Forecasted PE Ratio 16.36
Forecasted Price to Sales Ratio 0.6546
Forecasted Price to Book Ratio 1.493
Number of Holdings 40
As of Feb. 4, 2016

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.22%
Forecasted Book Value Growth -9.49%
Forecasted Cash Flow Growth -6.11%
Forecasted Earnings Growth 2.11%
Forecasted Revenue Growth -1.70%
As of Feb. 4, 2016

CSD Performance

  Returns Total Returns
1M -9.17% -9.17%
3M -17.34% -15.22%
6M -22.98% -21.02%
1Y -25.23% -23.32%
3Y 8.69% 13.50%
5Y 50.33% 58.14%
As of Feb. 5, 2016

CSD Net Flows

1M -26.19M
3M -85.38M
6M -155.90M
YTD -26.19M
1Y -175.62M
3Y 174.88M
5Y 222.96M
As of Jan. 31, 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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